J P MORGAN EXCHANGE TRADED F

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 51,398 Value ($000) $2,600 Avg Close — Range —

Q3 2025

Shares 66,800 Value ($000) $3,389 Avg Close — Range —

Q2 2025

Shares 89,353 Value ($000) $4,528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,398	$2,600	—	—
Q3 2025	66,800	$3,389	—	—
Q2 2025	89,353	$4,528	—	—