J P MORGAN EXCHANGE TRADED F

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2023
Shares 4,059 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 5,385 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,872 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 7,051 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 6,962 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 6,704 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 6,248 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 8,908 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 11,589 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 5,540 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 5,649 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 4,867 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 12,367 Value ($000) $628 Avg Close — Range —