J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 328,041 Value ($000) $16,596 Avg Close — Range —
Q3 2025
Shares 336,037 Value ($000) $17,047 Avg Close — Range —
Q2 2025
Shares 340,088 Value ($000) $17,236 Avg Close — Range —
Q1 2025
Shares 370,920 Value ($000) $18,754 Avg Close — Range —
Q4 2024
Shares 384,518 Value ($000) $19,422 Avg Close — Range —
Q3 2024
Shares 450,263 Value ($000) $22,846 Avg Close — Range —
Q2 2024
Shares 451,962 Value ($000) $22,811 Avg Close — Range —
Q1 2024
Shares 497,209 Value ($000) $25,084 Avg Close — Range —
Q4 2023
Shares 516,107 Value ($000) $25,924 Avg Close — Range —
Q3 2023
Shares 542,087 Value ($000) $27,202 Avg Close — Range —
Q2 2023
Shares 658,316 Value ($000) $33,008 Avg Close — Range —
Q1 2023
Shares 788,851 Value ($000) $39,695 Avg Close — Range —
Q4 2022
Shares 889,744 Value ($000) $44,603 Avg Close — Range —
Q3 2022
Shares 669,146 Value ($000) $33,564 Avg Close — Range —
Q2 2022
Shares 700,242 Value ($000) $35,075 Avg Close — Range —
Q1 2022
Shares 707,625 Value ($000) $35,573 Avg Close — Range —
Q4 2021
Shares 622,670 Value ($000) $31,432 Avg Close — Range —
Q3 2021
Shares 692,196 Value ($000) $35,108 Avg Close — Range —
Q2 2021
Shares 767,709 Value ($000) $38,954 Avg Close — Range —
Q1 2021
Shares 867,128 Value ($000) $44,011 Avg Close — Range —
Q4 2020
Shares 2,936,055 Value ($000) $149,122 Avg Close — Range —
Q3 2020
Shares 3,519,418 Value ($000) $178,769 Avg Close — Range —
Q2 2020
Shares 3,313,964 Value ($000) $168,117 Avg Close — Range —
Q1 2020
Shares 3,177,559 Value ($000) $157,829 Avg Close — Range —
Q4 2019
Shares 3,321,088 Value ($000) $167,482 Avg Close — Range —
Q3 2019
Shares 3,322,254 Value ($000) $167,525 Avg Close — Range —
Q2 2019
Shares 3,330,676 Value ($000) $167,833 Avg Close — Range —
Q1 2019
Shares 4,742,936 Value ($000) $238,570 Avg Close — Range —
Q4 2018
Shares 4,351,533 Value ($000) $218,142 Avg Close — Range —
Q3 2018
Shares 3,540,990 Value ($000) $177,581 Avg Close — Range —
Q2 2018
Shares 2,713,920 Value ($000) $135,967 Avg Close — Range —