J P MORGAN EXCHANGE TRADED F

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 27,068 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 26,634 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 22,698 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 21,162 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 19,729 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 21,879 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 27,296 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 27,628 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 19,537 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 17,972 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 18,466 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 22,244 Value ($000) $1,119 Avg Close — Range —
Q4 2022
Shares 25,288 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 25,865 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 22,001 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 5,490 Value ($000) $276 Avg Close — Range —