J P MORGAN EXCHANGE TRADED F

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2023

Shares 199,805 Value ($000) $10,026 Avg Close — Range —

Q2 2023

Shares 200,137 Value ($000) $10,035 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	199,805	$10,026	—	—
Q2 2023	200,137	$10,035	—	—