J P MORGAN EXCHANGE TRADED F

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 215,655 Value ($000) $10,927 Avg Close Range
Q3 2025
Shares 84,264 Value ($000) $4,275 Avg Close Range
Q2 2025
Shares 202,281 Value ($000) $10 Avg Close Range
Q1 2025
Shares 201,839 Value ($000) $10 Avg Close Range
Q4 2024
Shares 198,373 Value ($000) $10 Avg Close Range
Q3 2024
Shares 203,998 Value ($000) $10 Avg Close Range
Q2 2024
Shares 215,952 Value ($000) $11 Avg Close Range
Q1 2024
Shares 217,693 Value ($000) $11 Avg Close Range
Q4 2023
Shares 215,615 Value ($000) $11 Avg Close Range
Q3 2023
Shares 218,643 Value ($000) $11 Avg Close Range
Q2 2023
Shares 5,307,728 Value ($000) $266 Avg Close Range
Q1 2023
Shares 209,559 Value ($000) $11 Avg Close Range
Q4 2022
Shares 181,346 Value ($000) $9 Avg Close Range
Q3 2022
Shares 152,412 Value ($000) $7,647 Avg Close Range
Q3 2020
Shares 48,890 Value ($000) $2,482 Avg Close Range
Q1 2020
Shares 8,600 Value ($000) $427 Avg Close Range
Q4 2019
Shares 151,256 Value ($000) $7,628 Avg Close Range