J P MORGAN EXCHANGE TRADED F

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 25,700 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 12,620 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 14,220 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 14,220 Value ($000) $716 Avg Close — Range —