J P MORGAN EXCHANGE TRADED F

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 15,115 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 14,878 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 14,874 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 15,270 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 15,267 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 15,263 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 15,159 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 15,155 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 15,147 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 15,131 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 15,116 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 12,713 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,466 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 9,025 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $45 Avg Close — Range —