J P MORGAN EXCHANGE TRADED F

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 32,562 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 23,682 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 20,185 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 39,151 Value ($000) $1,982 Avg Close — Range —
Q4 2024
Shares 43,763 Value ($000) $2,204 Avg Close — Range —
Q3 2024
Shares 41,425 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 45,203 Value ($000) $2,281 Avg Close — Range —
Q1 2024
Shares 30,679 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 32,322 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 32,281 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 20,744 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 27,246 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 33,499 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,684 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 29,473 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 21,651 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 23,052 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 25,605 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 37,112 Value ($000) $1,883 Avg Close — Range —
Q1 2021
Shares 76,052 Value ($000) $3,860 Avg Close — Range —
Q4 2020
Shares 122,729 Value ($000) $6,233 Avg Close — Range —
Q3 2020
Shares 336,404 Value ($000) $17,088 Avg Close — Range —
Q2 2020
Shares 370,314 Value ($000) $18,786 Avg Close — Range —
Q1 2020
Shares 250,281 Value ($000) $12,431 Avg Close — Range —
Q4 2019
Shares 148,239 Value ($000) $7,476 Avg Close — Range —
Q3 2019
Shares 173,342 Value ($000) $8,741 Avg Close — Range —
Q2 2019
Shares 164,455 Value ($000) $8,287 Avg Close — Range —
Q1 2019
Shares 133,686 Value ($000) $6,724 Avg Close — Range —
Q4 2018
Shares 250,225 Value ($000) $12,544 Avg Close — Range —