J P MORGAN EXCHANGE TRADED F

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 959,528 Value ($000) $48,571 Avg Close — Range —
Q3 2025
Shares 579,633 Value ($000) $29,405 Avg Close — Range —
Q2 2025
Shares 558,897 Value ($000) $28,208 Avg Close — Range —
Q1 2025
Shares 532,584 Value ($000) $26,869 Avg Close — Range —
Q4 2024
Shares 500,486 Value ($000) $25,225 Avg Close — Range —
Q3 2024
Shares 493,552 Value ($000) $24,929 Avg Close — Range —
Q2 2024
Shares 421,591 Value ($000) $21,227 Avg Close — Range —
Q1 2024
Shares 340,325 Value ($000) $17,115 Avg Close — Range —
Q4 2023
Shares 219,300 Value ($000) $11,015 Avg Close — Range —
Q3 2023
Shares 153,351 Value ($000) $7,678 Avg Close — Range —
Q2 2023
Shares 86,938 Value ($000) $4,355 Avg Close — Range —
Q1 2023
Shares 47,907 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 997 Value ($000) $51 Avg Close — Range —