J P MORGAN EXCHANGE TRADED F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,440,192 Value ($000) $72,957 Avg Close — Range —
Q3 2025
Shares 576,204 Value ($000) $29,231 Avg Close — Range —
Q2 2025
Shares 687,842 Value ($000) $34,860 Avg Close — Range —
Q1 2025
Shares 685,048 Value ($000) $34,684 Avg Close — Range —
Q4 2024
Shares 539,112 Value ($000) $27,391 Avg Close — Range —
Q3 2024
Shares 138,873 Value ($000) $7,046 Avg Close — Range —
Q2 2024
Shares 393,490 Value ($000) $20 Avg Close — Range —