J P MORGAN EXCHANGE TRADED F

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 6,456 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 97,566 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 98,293 Value ($000) $4,982 Avg Close — Range —
Q1 2025
Shares 96,044 Value ($000) $4,863 Avg Close — Range —
Q4 2024
Shares 31,198 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 32,105 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 32,569 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 33,337 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 32,912 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 88,426 Value ($000) $4,437 Avg Close — Range —
Q1 2023
Shares 41,321 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 18,987 Value ($000) $952 Avg Close — Range —