J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 576,862 Value ($000) $29,183 Avg Close — Range —
Q3 2025
Shares 552,287 Value ($000) $28,018 Avg Close — Range —
Q2 2025
Shares 581,880 Value ($000) $29,490 Avg Close — Range —
Q1 2025
Shares 497,527 Value ($000) $25,190 Avg Close — Range —
Q4 2024
Shares 416,617 Value ($000) $20,985 Avg Close — Range —
Q3 2024
Shares 725,333 Value ($000) $36,803 Avg Close — Range —
Q2 2024
Shares 622,989 Value ($000) $31,442 Avg Close — Range —
Q1 2024
Shares 470,252 Value ($000) $23,724 Avg Close — Range —
Q4 2023
Shares 439,483 Value ($000) $22,075 Avg Close — Range —
Q3 2023
Shares 385,535 Value ($000) $19,346 Avg Close — Range —
Q2 2023
Shares 362,801 Value ($000) $18,191 Avg Close — Range —
Q1 2023
Shares 470,550 Value ($000) $23,678 Avg Close — Range —
Q4 2022
Shares 892,642 Value ($000) $44,748 Avg Close — Range —
Q3 2022
Shares 433,421 Value ($000) $21,740 Avg Close — Range —
Q2 2022
Shares 299,489 Value ($000) $15,001 Avg Close — Range —
Q1 2022
Shares 254,997 Value ($000) $12,819 Avg Close — Range —
Q4 2021
Shares 159,103 Value ($000) $8,031 Avg Close — Range —
Q3 2021
Shares 171,563 Value ($000) $8,702 Avg Close — Range —
Q2 2021
Shares 198,145 Value ($000) $10,054 Avg Close — Range —
Q1 2021
Shares 193,135 Value ($000) $9,803 Avg Close — Range —
Q4 2020
Shares 221,105 Value ($000) $11,229 Avg Close — Range —
Q3 2020
Shares 164,958 Value ($000) $8,544,000 Avg Close — Range —