J P MORGAN EXCHANGE TRADED F

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 40,599 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 43,794 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 42,432 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 36,076 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 30,963 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,627 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,153 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,953 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,715 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 77,487 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 84,312 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 87,299 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,455 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 8,418 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 19,400 Value ($000) $986 Avg Close — Range —