J P MORGAN EXCHANGE TRADED F

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 308,587 Value ($000) $15,611 Avg Close — Range —
Q3 2025
Shares 251,673 Value ($000) $12,767 Avg Close — Range —
Q2 2025
Shares 216,752 Value ($000) $10,985 Avg Close — Range —
Q1 2025
Shares 257,773 Value ($000) $13,051 Avg Close — Range —
Q4 2024
Shares 199,295 Value ($000) $10,038 Avg Close — Range —
Q3 2024
Shares 176,871 Value ($000) $8,974 Avg Close — Range —
Q2 2024
Shares 164,930 Value ($000) $8,324 Avg Close — Range —
Q1 2024
Shares 132,540 Value ($000) $6,687 Avg Close — Range —
Q4 2023
Shares 115,570 Value ($000) $5,805 Avg Close — Range —
Q3 2023
Shares 121,837 Value ($000) $6,088 Avg Close — Range —
Q2 2023
Shares 240,117 Value ($000) $12,039 Avg Close — Range —
Q1 2023
Shares 227,094 Value ($000) $11,427 Avg Close — Range —
Q3 2022
Shares 519,542 Value ($000) $26,060 Avg Close — Range —
Q2 2022
Shares 570,473 Value ($000) $28,575 Avg Close — Range —
Q1 2022
Shares 554,122 Value ($000) $27,856 Avg Close — Range —
Q4 2021
Shares 662,148 Value ($000) $33,425 Avg Close — Range —
Q3 2021
Shares 684,569 Value ($000) $34,721 Avg Close — Range —
Q2 2021
Shares 659,689 Value ($000) $33,473 Avg Close — Range —
Q1 2021
Shares 618,811 Value ($000) $31,408 Avg Close — Range —
Q4 2020
Shares 649,060 Value ($000) $32,966 Avg Close — Range —
Q3 2020
Shares 667,016 Value ($000) $33,871 Avg Close — Range —
Q2 2020
Shares 779,801 Value ($000) $39,559 Avg Close — Range —
Q1 2020
Shares 698,210 Value ($000) $34,680 Avg Close — Range —
Q4 2019
Shares 501,218 Value ($000) $25,276 Avg Close — Range —
Q3 2019
Shares 434,095 Value ($000) $21,909 Avg Close — Range —
Q2 2019
Shares 492,935 Value ($000) $24,839 Avg Close — Range —
Q1 2019
Shares 466,330 Value ($000) $23,456 Avg Close — Range —
Q4 2018
Shares 408,840 Value ($000) $20,530 Avg Close — Range —
Q3 2018
Shares 67,812 Value ($000) $3,401 Avg Close — Range —