J P MORGAN EXCHANGE TRADED F

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 255,596 Value ($000) $12,931 Avg Close — Range —
Q3 2025
Shares 259,107 Value ($000) $13,145 Avg Close — Range —
Q2 2025
Shares 256,231 Value ($000) $12,986 Avg Close — Range —
Q1 2025
Shares 258,216 Value ($000) $13,073 Avg Close — Range —
Q4 2024
Shares 246,506 Value ($000) $12,417 Avg Close — Range —
Q3 2024
Shares 265,894 Value ($000) $13,491 Avg Close — Range —
Q2 2024
Shares 246,688 Value ($000) $12,450 Avg Close — Range —
Q1 2024
Shares 238,742 Value ($000) $12,045 Avg Close — Range —
Q4 2023
Shares 173,096 Value ($000) $8,695 Avg Close — Range —
Q3 2023
Shares 183,406 Value ($000) $9,203 Avg Close — Range —
Q2 2023
Shares 153,882 Value ($000) $7,716 Avg Close — Range —
Q1 2023
Shares 153,057 Value ($000) $7,702 Avg Close — Range —
Q4 2022
Shares 142,317 Value ($000) $7,134 Avg Close — Range —
Q3 2022
Shares 108,973 Value ($000) $5,466 Avg Close — Range —
Q2 2022
Shares 104,354 Value ($000) $5,227 Avg Close — Range —
Q1 2022
Shares 102,205 Value ($000) $5,137 Avg Close — Range —
Q4 2021
Shares 105,313 Value ($000) $5,316 Avg Close — Range —