J P MORGAN EXCHANGE TRADED F

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 179,550 Value ($000) $9,118 Avg Close — Range —
Q3 2025
Shares 192,679 Value ($000) $9,775 Avg Close — Range —
Q2 2025
Shares 201,475 Value ($000) $10,211 Avg Close — Range —
Q1 2025
Shares 196,734 Value ($000) $9,961 Avg Close — Range —
Q4 2024
Shares 344,256 Value ($000) $17,412 Avg Close — Range —
Q3 2024
Shares 51,710 Value ($000) $2,623 Avg Close — Range —
Q2 2024
Shares 59,438 Value ($000) $2,987 Avg Close — Range —
Q1 2024
Shares 46,979 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 56,563 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 55,998 Value ($000) $2,810 Avg Close — Range —
Q2 2023
Shares 54,192 Value ($000) $2,717 Avg Close — Range —
Q1 2023
Shares 49,278 Value ($000) $2,480 Avg Close — Range —