J P MORGAN EXCHANGE TRADED F

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 129,882 Value ($000) $6,571 Avg Close — Range —
Q3 2025
Shares 71,001 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 29,351 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 11,850 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 4,090 Value ($000) $206 Avg Close — Range —