J P MORGAN EXCHANGE TRADED F

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 59,590 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 57,483 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 57,643 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 64,773 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 66,442 Value ($000) $3,347 Avg Close — Range —
Q3 2024
Shares 90,174 Value ($000) $4,575 Avg Close — Range —
Q2 2024
Shares 87,800 Value ($000) $4,431 Avg Close — Range —
Q1 2024
Shares 82,334 Value ($000) $4,154 Avg Close — Range —
Q4 2023
Shares 5,407 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 6,503 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 6,037 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 107,047 Value ($000) $5,429 Avg Close — Range —
Q2 2021
Shares 109,501 Value ($000) $5,556 Avg Close — Range —