J P MORGAN EXCHANGE TRADED F

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2022
Shares 24,500 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 36,500 Value ($000) $1,851 Avg Close — Range —
Q2 2021
Shares 46,080 Value ($000) $2,338 Avg Close — Range —
Q1 2021
Shares 11,580 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 13,730 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 13,730 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 11,730 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 11,730 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 14,030 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 6,730 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 7,850 Value ($000) $396 Avg Close — Range —