J P MORGAN EXCHANGE TRADED F

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 200,875 Value ($000) $10,163 Avg Close — Range —
Q3 2025
Shares 185,794 Value ($000) $9,425 Avg Close — Range —
Q2 2025
Shares 179,543 Value ($000) $9,099 Avg Close — Range —
Q1 2025
Shares 190,837 Value ($000) $9,662 Avg Close — Range —
Q4 2024
Shares 175,178 Value ($000) $8,824 Avg Close — Range —
Q2 2024
Shares 163,778 Value ($000) $8,266 Avg Close — Range —
Q1 2024
Shares 169,844 Value ($000) $8,569 Avg Close — Range —
Q4 2023
Shares 160,654 Value ($000) $8,070 Avg Close — Range —
Q3 2023
Shares 142,579 Value ($000) $7,155 Avg Close — Range —
Q2 2023
Shares 144,670 Value ($000) $7,254 Avg Close — Range —
Q1 2023
Shares 151,150 Value ($000) $7,606 Avg Close — Range —
Q4 2022
Shares 149,889 Value ($000) $7,514 Avg Close — Range —
Q3 2022
Shares 153,952 Value ($000) $7,722 Avg Close — Range —
Q2 2022
Shares 132,666 Value ($000) $6,645 Avg Close — Range —
Q1 2022
Shares 145,336 Value ($000) $7,306 Avg Close — Range —
Q4 2021
Shares 143,385 Value ($000) $7,238 Avg Close — Range —
Q3 2021
Shares 138,905 Value ($000) $7,045 Avg Close — Range —
Q2 2021
Shares 135,311 Value ($000) $6,866 Avg Close — Range —
Q1 2021
Shares 123,075 Value ($000) $6,247 Avg Close — Range —
Q4 2020
Shares 94,058 Value ($000) $4,777 Avg Close — Range —
Q3 2020
Shares 81,678 Value ($000) $4,149 Avg Close — Range —
Q2 2020
Shares 63,650 Value ($000) $3,229 Avg Close — Range —
Q1 2020
Shares 43,535 Value ($000) $2,162 Avg Close — Range —
Q4 2019
Shares 37,432 Value ($000) $1,888 Avg Close — Range —