J P MORGAN EXCHANGE TRADED F

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 232,577 Value ($000) $11,766 Avg Close Range
Q3 2025
Shares 226,834 Value ($000) $11,507 Avg Close Range
Q2 2025
Shares 211,196 Value ($000) $10,703 Avg Close Range
Q1 2025
Shares 190,021 Value ($000) $9,621 Avg Close Range
Q4 2024
Shares 180,955 Value ($000) $9,115 Avg Close Range
Q3 2024
Shares 179,362 Value ($000) $9,101 Avg Close Range
Q2 2024
Shares 96,270 Value ($000) $4,859 Avg Close Range
Q1 2024
Shares 94,194 Value ($000) $4,752 Avg Close Range
Q4 2023
Shares 89,174 Value ($000) $4,479 Avg Close Range
Q3 2023
Shares 89,858 Value ($000) $5 Avg Close Range
Q2 2023
Shares 91,076 Value ($000) $5 Avg Close Range
Q1 2023
Shares 90,007 Value ($000) $5 Avg Close Range
Q4 2022
Shares 103,850 Value ($000) $5 Avg Close Range
Q3 2022
Shares 111,824 Value ($000) $5,609 Avg Close Range
Q2 2022
Shares 118,944 Value ($000) $5,958 Avg Close Range
Q1 2022
Shares 115,670 Value ($000) $5,815 Avg Close Range
Q4 2021
Shares 122,982 Value ($000) $6,208 Avg Close Range
Q3 2021
Shares 59,194 Value ($000) $3,002 Avg Close Range
Q2 2021
Shares 56,826 Value ($000) $2,883 Avg Close Range
Q1 2021
Shares 49,557 Value ($000) $2,515 Avg Close Range
Q4 2020
Shares 80,511 Value ($000) $4,089 Avg Close Range
Q3 2020
Shares 106,929 Value ($000) $5,431 Avg Close Range
Q2 2020
Shares 122,316 Value ($000) $6,205 Avg Close Range
Q1 2020
Shares 181,219 Value ($000) $9,001 Avg Close Range
Q4 2019
Shares 84,536 Value ($000) $4,263 Avg Close Range
Q3 2019
Shares 88,537 Value ($000) $4,464 Avg Close Range
Q2 2019
Shares 91,774 Value ($000) $4,624 Avg Close Range
Q1 2019
Shares 95,849 Value ($000) $4,821 Avg Close Range
Q4 2018
Shares 99,943 Value ($000) $5,010 Avg Close Range
Q3 2018
Shares 86,267 Value ($000) $4,326 Avg Close Range