J P MORGAN EXCHANGE TRADED F

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 1,184,363 Value ($000) $59,917 Avg Close — Range —

Q3 2025

Shares 958,127 Value ($000) $48,606 Avg Close — Range —

Q2 2025

Shares 906,410 Value ($000) $45,937 Avg Close — Range —

Q1 2025

Shares 639,077 Value ($000) $32,356 Avg Close — Range —

Q4 2024

Shares 628,574 Value ($000) $31,661 Avg Close — Range —

Q3 2024

Shares 725,852 Value ($000) $36,830 Avg Close — Range —

Q2 2024

Shares 688,460 Value ($000) $34,747 Avg Close — Range —

Q1 2024

Shares 650,029 Value ($000) $32,794 Avg Close — Range —

Q4 2023

Shares 826,580 Value ($000) $41,519 Avg Close — Range —

Q3 2023

Shares 946,695 Value ($000) $47,505 Avg Close — Range —

Q2 2023

Shares 1,003,972 Value ($000) $50,339 Avg Close — Range —

Q1 2023

Shares 1,184,459 Value ($000) $59,602 Avg Close — Range —

Q4 2022

Shares 1,132,045 Value ($000) $56,749 Avg Close — Range —

Q3 2022

Shares 1,657,500 Value ($000) $83,140 Avg Close — Range —

Q2 2022

Shares 1,779,224 Value ($000) $89,121 Avg Close — Range —

Q1 2022

Shares 1,830,393 Value ($000) $92,014 Avg Close — Range —

Q4 2021

Shares 2,137,275 Value ($000) $107,940 Avg Close — Range —

Q3 2021

Shares 2,361,971 Value ($000) $119,799 Avg Close — Range —

Q2 2021

Shares 2,134,917 Value ($000) $108,326 Avg Close — Range —

Q1 2021

Shares 708,402 Value ($000) $35,955 Avg Close — Range —

Q4 2020

Shares 900 Value ($000) $46 Avg Close — Range —

Q3 2020

Shares 550 Value ($000) $28 Avg Close — Range —

Q2 2020