J P MORGAN EXCHANGE TRADED F

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 98,384 Value ($000) $4,977 Avg Close — Range —
Q3 2025
Shares 48,058 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 44,290 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 43,463 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 44,936 Value ($000) $2,263 Avg Close — Range —
Q3 2024
Shares 44,632 Value ($000) $2,265 Avg Close — Range —
Q2 2024
Shares 10,715 Value ($000) $541 Avg Close — Range —