J P MORGAN EXCHANGE TRADED F

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 6,459 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,910 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,938 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,322 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,661 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,654 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,687 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 35,215 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 23,171 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 20,343 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,638 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,056 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 11,004 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 10,547 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 11,109 Value ($000) $561 Avg Close — Range —