J P MORGAN EXCHANGE TRADED F

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 3,954 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 3,954 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 3,959 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,182 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,182 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,447 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 5,447 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,487 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 5,487 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 5,487 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,487 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,487 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,487 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 7,148 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 16,114 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 22,649 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 309,487 Value ($000) $15,623 Avg Close — Range —
Q3 2021
Shares 305,004 Value ($000) $15,470 Avg Close — Range —
Q2 2021
Shares 306,477 Value ($000) $15,551 Avg Close — Range —
Q1 2021
Shares 318,922 Value ($000) $16,187 Avg Close — Range —
Q4 2020
Shares 270,580 Value ($000) $13,743 Avg Close — Range —
Q3 2020
Shares 76,841 Value ($000) $3,903 Avg Close — Range —