J P MORGAN EXCHANGE TRADED F

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 17,259 Value ($000) $873 Avg Close Range
Q3 2025
Shares 911,578 Value ($000) $46,244 Avg Close Range
Q2 2025
Shares 253,330 Value ($000) $12,839 Avg Close Range
Q1 2025
Shares 207,657 Value ($000) $10,514 Avg Close Range
Q4 2024
Shares 382,676 Value ($000) $19,275 Avg Close Range
Q3 2024
Shares 87,869 Value ($000) $4,458 Avg Close Range
Q2 2024
Shares 107,424 Value ($000) $5,422 Avg Close Range
Q1 2024
Shares 150,720 Value ($000) $7,604 Avg Close Range
Q4 2023
Shares 326,315 Value ($000) $16,391 Avg Close Range
Q3 2023
Shares 455,036 Value ($000) $23 Avg Close Range
Q2 2023
Shares 350,146 Value ($000) $18 Avg Close Range
Q1 2023
Shares 119,608 Value ($000) $6 Avg Close Range
Q4 2022
Shares 78,734 Value ($000) $4 Avg Close Range
Q3 2022
Shares 70,282 Value ($000) $3,525 Avg Close Range
Q2 2022
Shares 14,711 Value ($000) $737 Avg Close Range
Q1 2022
Shares 13,996 Value ($000) $704 Avg Close Range
Q4 2021
Shares 15,509 Value ($000) $783 Avg Close Range
Q3 2021
Shares 20,604 Value ($000) $1,045 Avg Close Range
Q2 2021
Shares 32,051 Value ($000) $1,626 Avg Close Range
Q1 2021
Shares 43,596 Value ($000) $2,213 Avg Close Range
Q4 2020
Shares 67,098 Value ($000) $3,408 Avg Close Range
Q3 2020
Shares 92,737 Value ($000) $4,711 Avg Close Range
Q2 2020
Shares 138,469 Value ($000) $7,025 Avg Close Range
Q1 2020
Shares 79,142 Value ($000) $3,931 Avg Close Range
Q4 2019
Shares 265,495 Value ($000) $13,398 Avg Close Range