J P MORGAN EXCHANGE TRADED F

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 900,926 Value ($000) $45,578 Avg Close — Range —
Q3 2025
Shares 879,756 Value ($000) $44,630 Avg Close — Range —
Q2 2025
Shares 1,182,910 Value ($000) $59,950 Avg Close — Range —
Q1 2025
Shares 997,041 Value ($000) $50,480 Avg Close — Range —
Q4 2024
Shares 710,477 Value ($000) $35,787 Avg Close — Range —
Q3 2024
Shares 129,040 Value ($000) $6,547 Avg Close — Range —
Q2 2024
Shares 126,652 Value ($000) $6,392 Avg Close — Range —
Q1 2024
Shares 127,312 Value ($000) $6,423 Avg Close — Range —
Q4 2023
Shares 122,512 Value ($000) $6,154 Avg Close — Range —
Q3 2023
Shares 114,406 Value ($000) $5,741 Avg Close — Range —
Q2 2023
Shares 120,711 Value ($000) $6,052 Avg Close — Range —
Q1 2023
Shares 112,740 Value ($000) $5,673 Avg Close — Range —
Q4 2022
Shares 121,553 Value ($000) $6,093 Avg Close — Range —
Q3 2022
Shares 69,765 Value ($000) $3,499 Avg Close — Range —
Q2 2022
Shares 66,628 Value ($000) $3,337 Avg Close — Range —
Q1 2022
Shares 49,849 Value ($000) $2,506 Avg Close — Range —
Q4 2021
Shares 35,310 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 7,389 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 7,389 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 7,739 Value ($000) $393 Avg Close — Range —