J P MORGAN EXCHANGE TRADED F

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 427,796 Value ($000) $21,642 Avg Close — Range —
Q3 2025
Shares 463,653 Value ($000) $23,521 Avg Close — Range —
Q2 2025
Shares 487,444 Value ($000) $24,704 Avg Close — Range —
Q1 2025
Shares 494,091 Value ($000) $25,016 Avg Close — Range —
Q4 2024
Shares 487,038 Value ($000) $24,532 Avg Close — Range —
Q3 2024
Shares 497,822 Value ($000) $25,260 Avg Close — Range —
Q2 2024
Shares 536,433 Value ($000) $27,074 Avg Close — Range —
Q1 2024
Shares 575,856 Value ($000) $29,052 Avg Close — Range —
Q4 2023
Shares 720,140 Value ($000) $36,173 Avg Close — Range —
Q3 2023
Shares 788,248 Value ($000) $39,554 Avg Close — Range —
Q2 2023
Shares 1,218,605 Value ($000) $61,101 Avg Close — Range —
Q1 2023
Shares 1,070,155 Value ($000) $53,850 Avg Close — Range —
Q4 2022
Shares 1,151,706 Value ($000) $57,735 Avg Close — Range —
Q3 2022
Shares 492,051 Value ($000) $24,681 Avg Close — Range —
Q2 2022
Shares 528,240 Value ($000) $26,460 Avg Close — Range —
Q1 2022
Shares 638,604 Value ($000) $32,103 Avg Close — Range —
Q4 2021
Shares 631,554 Value ($000) $31,881 Avg Close — Range —
Q3 2021
Shares 584,444 Value ($000) $29,643 Avg Close — Range —
Q3 2020
Shares 7,229 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 7,887 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 7,757 Value ($000) $385 Avg Close — Range —