J P MORGAN EXCHANGE TRADED F

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 13,993 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 8,923 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 22,773 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,340 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,454 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,418 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,553 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 6,435 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 17,417 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 9,411 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 9,565 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 9,747 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 16,435 Value ($000) $829 Avg Close — Range —