J P MORGAN EXCHANGE TRADED F

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q1 2023
Shares 18,623 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 38,052 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 40,631 Value ($000) $2,038 Avg Close — Range —
Q2 2022
Shares 42,201 Value ($000) $2,113 Avg Close — Range —
Q1 2022
Shares 48,544 Value ($000) $2,440 Avg Close — Range —
Q4 2021
Shares 56,341 Value ($000) $2,844 Avg Close — Range —
Q3 2021
Shares 61,384 Value ($000) $3,113 Avg Close — Range —
Q2 2021
Shares 60,987 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 18,365 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 10,701 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 298,781 Value ($000) $15,177 Avg Close — Range —
Q2 2020
Shares 300,068 Value ($000) $15,225 Avg Close — Range —
Q1 2020
Shares 240,703 Value ($000) $11,955 Avg Close — Range —
Q4 2019
Shares 261,070 Value ($000) $13,166 Avg Close — Range —