J P MORGAN EXCHANGE TRADED F

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 333,386 Value ($000) $16,866 Avg Close — Range —
Q3 2025
Shares 301,992 Value ($000) $15,320 Avg Close — Range —
Q2 2025
Shares 115,116 Value ($000) $5,834 Avg Close — Range —
Q1 2025
Shares 100,693 Value ($000) $5,098 Avg Close — Range —
Q4 2024
Shares 91,600 Value ($000) $4,614 Avg Close — Range —
Q3 2024
Shares 89,342 Value ($000) $4,533 Avg Close — Range —
Q2 2024
Shares 78,099 Value ($000) $3,942 Avg Close — Range —
Q1 2024
Shares 93,237 Value ($000) $4,704 Avg Close — Range —
Q4 2023
Shares 110,853 Value ($000) $5,568 Avg Close — Range —
Q3 2023
Shares 120,516 Value ($000) $6,047 Avg Close — Range —
Q2 2023
Shares 139,068 Value ($000) $6,973 Avg Close — Range —
Q1 2023
Shares 146,958 Value ($000) $7,395 Avg Close — Range —
Q4 2022
Shares 326,486 Value ($000) $16,367 Avg Close — Range —