J P MORGAN EXCHANGE TRADED F

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,066 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 3,036 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 8,992 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 12,504 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 16,670 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 29,981 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 39,984 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 102,820 Value ($000) $5,154 Avg Close — Range —
Q3 2022
Shares 111,122 Value ($000) $5,574 Avg Close — Range —
Q2 2022
Shares 121,835 Value ($000) $6,103 Avg Close — Range —
Q1 2022
Shares 134,535 Value ($000) $6,763 Avg Close — Range —
Q4 2021
Shares 147,069 Value ($000) $7,424 Avg Close — Range —
Q3 2021
Shares 153,031 Value ($000) $7,762 Avg Close — Range —
Q2 2021
Shares 160,349 Value ($000) $8,136 Avg Close — Range —
Q1 2021
Shares 161,459 Value ($000) $8,195 Avg Close — Range —
Q4 2020
Shares 178,546 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 188,506 Value ($000) $9,575 Avg Close — Range —
Q2 2020
Shares 181,406 Value ($000) $9,203 Avg Close — Range —