J P MORGAN EXCHANGE TRADED F

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 94,558 Value ($000) $4,790 Avg Close — Range —
Q3 2025
Shares 94,336 Value ($000) $4,782 Avg Close — Range —
Q2 2025
Shares 7,529 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 42,529 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 49,860 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 14,860 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 29,821 Value ($000) $1,505 Avg Close — Range —