J P MORGAN EXCHANGE TRADED F

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 29,527 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 31,968 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 30,071 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 36,189 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 38,195 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 8,672 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 10,026 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 12,391 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 14,638 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 15,646 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 15,017 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 16,304 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 15,632 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 14,456 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 17,163 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 14,071 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 14,894 Value ($000) $751,850 Avg Close — Range —
Q3 2021
Shares 16,802 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 17,135 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 856 Value ($000) $43 Avg Close — Range —