J P MORGAN EXCHANGE TRADED F

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 44,342 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 45,528 Value ($000) $2,310 Avg Close — Range —
Q2 2025
Shares 40,374 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 40,924 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 41,799 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 40,234 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 46,229 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 44,450 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 50,528 Value ($000) $2,538 Avg Close — Range —
Q3 2023
Shares 53,697 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 42,123 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 26,106 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 19,685 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 16,103 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 18,473 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 19,056 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 26,593 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 20,395 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 24,008 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 35,385 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 44,353 Value ($000) $2,253 Avg Close — Range —
Q3 2020
Shares 36,299 Value ($000) $1,842 Avg Close — Range —
Q2 2020
Shares 43,476 Value ($000) $2,206 Avg Close — Range —
Q1 2020
Shares 27,549 Value ($000) $1,368 Avg Close — Range —
Q4 2019
Shares 32,669 Value ($000) $1,648 Avg Close — Range —