J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 4,480 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,480 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 4,480 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,480 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 4,480 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 4,480 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 4,480 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 4,480 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 5,750 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 5,750 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 7,150 Value ($000) $361 Avg Close — Range —