J P MORGAN EXCHANGE TRADED F

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2025
Shares 59,513 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 61,283 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 61,937 Value ($000) $3,136 Avg Close — Range —
Q4 2024
Shares 61,782 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 62,798 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 39,100 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 6,762 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 34,740 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 38,176 Value ($000) $1,914 Avg Close — Range —
Q1 2023
Shares 25,462 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 22,768 Value ($000) $1,141 Avg Close — Range —