J P MORGAN EXCHANGE TRADED F

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 5,368 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,372 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 5,468 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,205 Value ($000) $264 Avg Close — Range —