J P MORGAN EXCHANGE TRADED F

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 273,497 Value ($000) $13,875 Avg Close — Range —
Q3 2025
Shares 277,570 Value ($000) $14,042 Avg Close — Range —
Q2 2025
Shares 241,952 Value ($000) $12,262 Avg Close — Range —
Q1 2025
Shares 234,803 Value ($000) $11,888 Avg Close — Range —
Q4 2024
Shares 384,124 Value ($000) $19,348 Avg Close — Range —
Q3 2024
Shares 192,285 Value ($000) $9,757 Avg Close — Range —
Q2 2024
Shares 159,718 Value ($000) $8,061 Avg Close — Range —
Q1 2024
Shares 162,687 Value ($000) $8,208 Avg Close — Range —
Q4 2023
Shares 198,817 Value ($000) $9,987 Avg Close — Range —
Q3 2023
Shares 186,604 Value ($000) $9,364 Avg Close — Range —
Q2 2023
Shares 131,977 Value ($000) $6,617 Avg Close — Range —
Q1 2023
Shares 187,259 Value ($000) $9,423 Avg Close — Range —
Q4 2022
Shares 465,868 Value ($000) $23,354 Avg Close — Range —
Q3 2022
Shares 92,000 Value ($000) $4,615 Avg Close — Range —
Q2 2022
Shares 41,851 Value ($000) $2,096 Avg Close — Range —
Q1 2022
Shares 56,836 Value ($000) $2,857 Avg Close — Range —
Q4 2021
Shares 88,733 Value ($000) $4,479 Avg Close — Range —
Q3 2021
Shares 71,552 Value ($000) $3,629 Avg Close — Range —
Q2 2021
Shares 79,266 Value ($000) $4,022 Avg Close — Range —
Q1 2021
Shares 54,142 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 63,012 Value ($000) $3,200 Avg Close — Range —
Q3 2020
Shares 47,827 Value ($000) $2,429 Avg Close — Range —
Q2 2020
Shares 33,967 Value ($000) $1,723 Avg Close — Range —
Q1 2020
Shares 44,722 Value ($000) $2,221 Avg Close — Range —
Q4 2019
Shares 89,285 Value ($000) $4,503 Avg Close — Range —
Q3 2019
Shares 46,637 Value ($000) $2,352 Avg Close — Range —
Q2 2019
Shares 37,233 Value ($000) $1,876 Avg Close — Range —
Q1 2019
Shares 22,261 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 2,920 Value ($000) $146 Avg Close — Range —