J P MORGAN EXCHANGE TRADED F

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 10,300 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 10,300 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 10,672 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 10,482 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 10,469 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 10,349 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 10,412 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 12,859 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 4,316 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,785 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 6,089 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 9,088 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 7,410 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 7,262 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 6,096 Value ($000) $309 Avg Close — Range —