J P MORGAN EXCHANGE TRADED F

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 64,438 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 65,618 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 66,647 Value ($000) $3,370 Avg Close — Range —
Q1 2025
Shares 71,154 Value ($000) $3,603 Avg Close — Range —
Q4 2024
Shares 59,095 Value ($000) $2,980 Avg Close — Range —
Q3 2024
Shares 71,630 Value ($000) $3,635 Avg Close — Range —
Q2 2024
Shares 51,269 Value ($000) $2,588 Avg Close — Range —
Q1 2024
Shares 59,799 Value ($000) $3,017 Avg Close — Range —
Q4 2023
Shares 98,127 Value ($000) $4,929 Avg Close — Range —
Q3 2023
Shares 113,633 Value ($000) $5,702 Avg Close — Range —
Q2 2023
Shares 106,520 Value ($000) $5,341 Avg Close — Range —
Q1 2023
Shares 101,170 Value ($000) $5,076 Avg Close — Range —
Q4 2022
Shares 101,340 Value ($000) $5,080 Avg Close — Range —
Q3 2022
Shares 102,805 Value ($000) $5,147 Avg Close — Range —
Q2 2022
Shares 97,460 Value ($000) $4,882 Avg Close — Range —
Q1 2022
Shares 112,140 Value ($000) $5,637 Avg Close — Range —
Q4 2021
Shares 114,825 Value ($000) $5,796 Avg Close — Range —
Q3 2021
Shares 118,425 Value ($000) $6,007 Avg Close — Range —
Q2 2021
Shares 108,650 Value ($000) $5,513 Avg Close — Range —
Q1 2021
Shares 107,920 Value ($000) $5,477 Avg Close — Range —
Q4 2020
Shares 113,165 Value ($000) $5,748 Avg Close — Range —
Q3 2020
Shares 116,865 Value ($000) $5,936 Avg Close — Range —
Q2 2020
Shares 118,750 Value ($000) $6,022 Avg Close — Range —
Q1 2020
Shares 104,000 Value ($000) $5,166 Avg Close — Range —
Q4 2019
Shares 102,700 Value ($000) $5,179 Avg Close — Range —
Q3 2019
Shares 98,250 Value ($000) $4,954 Avg Close — Range —
Q2 2019
Shares 102,470 Value ($000) $5,163 Avg Close — Range —
Q1 2019
Shares 121,870 Value ($000) $6,130 Avg Close — Range —
Q4 2018
Shares 55,040 Value ($000) $2,759 Avg Close — Range —