J P MORGAN EXCHANGE TRADED F

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 709,422 Value ($000) $35,890 Avg Close — Range —
Q3 2025
Shares 766,685 Value ($000) $38,894 Avg Close — Range —
Q2 2025
Shares 674,498 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 495,496 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 546,699 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 428,838 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 387,751 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 278,310 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 440,583 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 336,580 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 295,241 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 283,331 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 112,084 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 31,714 Value ($000) $1,591 Avg Close — Range —
Q2 2022
Shares 6,967 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 8,190 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 8,190 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 6,726 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 148,220 Value ($000) $7,528 Avg Close — Range —