J P MORGAN EXCHANGE TRADED F

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 124,162 Value ($000) $6,281 Avg Close — Range —
Q3 2025
Shares 114,824 Value ($000) $5,825 Avg Close — Range —
Q2 2025
Shares 94,532 Value ($000) $4,791 Avg Close — Range —
Q1 2025
Shares 94,777 Value ($000) $4,799 Avg Close — Range —
Q4 2024
Shares 87,081 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 88,064 Value ($000) $4,468 Avg Close — Range —
Q2 2024
Shares 91,932 Value ($000) $4,640 Avg Close — Range —
Q1 2024
Shares 110,486 Value ($000) $5,574 Avg Close — Range —
Q4 2023
Shares 119,909 Value ($000) $6,023 Avg Close — Range —
Q3 2023
Shares 179,919 Value ($000) $9,028 Avg Close — Range —
Q2 2023
Shares 377,097 Value ($000) $18,908 Avg Close — Range —
Q1 2023
Shares 510,854 Value ($000) $25,706 Avg Close — Range —
Q4 2022
Shares 572,313 Value ($000) $28,690 Avg Close — Range —
Q3 2022
Shares 729,564 Value ($000) $36,594 Avg Close — Range —
Q2 2022
Shares 378,679 Value ($000) $18,968 Avg Close — Range —
Q1 2022
Shares 513,456 Value ($000) $25,811 Avg Close — Range —
Q4 2021
Shares 522,195 Value ($000) $26,360 Avg Close — Range —
Q3 2021
Shares 508,144 Value ($000) $25,773 Avg Close — Range —
Q2 2021
Shares 472,434 Value ($000) $23,971 Avg Close — Range —
Q1 2021
Shares 396,739 Value ($000) $20,136 Avg Close — Range —
Q4 2020
Shares 352,429 Value ($000) $17,900 Avg Close — Range —