J P MORGAN EXCHANGE TRADED F

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 66,760 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 67,402 Value ($000) $3,419 Avg Close — Range —
Q2 2025
Shares 64,271 Value ($000) $3,257 Avg Close — Range —
Q1 2025
Shares 64,438 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 66,090 Value ($000) $3,329 Avg Close — Range —
Q3 2024
Shares 69,051 Value ($000) $3,504 Avg Close — Range —
Q2 2024
Shares 137,993 Value ($000) $6,945 Avg Close — Range —
Q1 2024
Shares 137,963 Value ($000) $6,960 Avg Close — Range —
Q4 2023
Shares 138,266 Value ($000) $6,945 Avg Close — Range —
Q3 2023
Shares 191,193 Value ($000) $9,594 Avg Close — Range —
Q2 2023
Shares 189,812 Value ($000) $9,517 Avg Close — Range —
Q1 2023
Shares 189,335 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 188,163 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 193,107 Value ($000) $9,686 Avg Close — Range —
Q2 2022
Shares 191,454 Value ($000) $9,590 Avg Close — Range —
Q1 2022
Shares 188,671 Value ($000) $9,484 Avg Close — Range —
Q4 2021
Shares 190,028 Value ($000) $9,593 Avg Close — Range —
Q3 2021
Shares 189,467 Value ($000) $9,610 Avg Close — Range —
Q2 2021
Shares 190,712 Value ($000) $9,677 Avg Close — Range —
Q1 2021
Shares 196,929 Value ($000) $9,995 Avg Close — Range —
Q4 2020
Shares 209,279 Value ($000) $10,629 Avg Close — Range —
Q3 2020
Shares 203,413 Value ($000) $10,332 Avg Close — Range —
Q2 2020
Shares 233,045 Value ($000) $11,822 Avg Close — Range —
Q1 2020
Shares 231,492 Value ($000) $11,498 Avg Close — Range —
Q4 2019
Shares 227,363 Value ($000) $11,466 Avg Close — Range —
Q3 2019
Shares 227,817 Value ($000) $11,488 Avg Close — Range —
Q2 2019
Shares 224,143 Value ($000) $11,295 Avg Close — Range —
Q1 2019
Shares 221,285 Value ($000) $11,131 Avg Close — Range —
Q4 2018
Shares 220,154 Value ($000) $11,036 Avg Close — Range —