J P MORGAN EXCHANGE TRADED F

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 810,487 Value ($000) $41,003 Avg Close — Range —
Q3 2025
Shares 801,865 Value ($000) $40,679 Avg Close — Range —
Q2 2025
Shares 765,271 Value ($000) $38,784 Avg Close — Range —
Q1 2025
Shares 743,461 Value ($000) $37,641 Avg Close — Range —
Q4 2024
Shares 749,979 Value ($000) $37,776 Avg Close — Range —
Q3 2024
Shares 761,412 Value ($000) $38,634 Avg Close — Range —
Q2 2024
Shares 759,073 Value ($000) $38,310 Avg Close — Range —
Q1 2024
Shares 773,827 Value ($000) $39,040 Avg Close — Range —
Q4 2023
Shares 770,382 Value ($000) $38,696 Avg Close — Range —
Q3 2023
Shares 772,126 Value ($000) $38,745 Avg Close — Range —
Q2 2023
Shares 759,662 Value ($000) $38,089 Avg Close — Range —
Q1 2023
Shares 742,871 Value ($000) $37,381 Avg Close — Range —
Q4 2022
Shares 721,349 Value ($000) $36,161 Avg Close — Range —
Q3 2022
Shares 814,964 Value ($000) $40,879 Avg Close — Range —
Q2 2022
Shares 921,566 Value ($000) $46,161 Avg Close — Range —
Q1 2022
Shares 909,881 Value ($000) $45,740 Avg Close — Range —
Q4 2021
Shares 878,023 Value ($000) $44,305 Avg Close — Range —
Q3 2021
Shares 787,230 Value ($000) $39,928 Avg Close — Range —
Q2 2021
Shares 751,891 Value ($000) $38,151 Avg Close — Range —
Q1 2021
Shares 616,166 Value ($000) $31,273 Avg Close — Range —
Q4 2020
Shares 511,381 Value ($000) $25,973 Avg Close — Range —
Q3 2020
Shares 430,898 Value ($000) $21,887 Avg Close — Range —
Q2 2020
Shares 290,311 Value ($000) $14,727 Avg Close — Range —
Q1 2020
Shares 235,562 Value ($000) $11,700 Avg Close — Range —
Q4 2019
Shares 65,198 Value ($000) $3,288 Avg Close — Range —
Q3 2019
Shares 25,982 Value ($000) $1,311 Avg Close — Range —
Q2 2019
Shares 1,069 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,081 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,005 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,304 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,947 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 502 Value ($000) $25 Avg Close — Range —