J P MORGAN EXCHANGE TRADED F

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 497,477 Value ($000) $25,167 Avg Close — Range —
Q3 2025
Shares 504,354 Value ($000) $25,586 Avg Close — Range —
Q2 2025
Shares 492,206 Value ($000) $24,945 Avg Close — Range —
Q1 2025
Shares 473,049 Value ($000) $23,950 Avg Close — Range —
Q4 2024
Shares 476,442 Value ($000) $23,998 Avg Close — Range —
Q3 2024
Shares 477,708 Value ($000) $24,239 Avg Close — Range —
Q2 2024
Shares 485,437 Value ($000) $24,500 Avg Close — Range —
Q1 2024
Shares 546,750 Value ($000) $27,584 Avg Close — Range —
Q4 2023
Shares 559,884 Value ($000) $28,123 Avg Close — Range —
Q3 2023
Shares 544,580 Value ($000) $27,327 Avg Close — Range —