J P MORGAN EXCHANGE TRADED F

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 39,124 Value ($000) $1,979 Avg Close Range
Q3 2025
Shares 42,106 Value ($000) $2,136 Avg Close Range
Q2 2025
Shares 43,468 Value ($000) $2,203 Avg Close Range
Q1 2025
Shares 42,964 Value ($000) $2,175 Avg Close Range
Q4 2024
Shares 38,801 Value ($000) $1,954 Avg Close Range
Q3 2024
Shares 40,334 Value ($000) $2,047 Avg Close Range
Q2 2024
Shares 40,528 Value ($000) $2,045 Avg Close Range
Q1 2024
Shares 39,578 Value ($000) $1,997 Avg Close Range
Q4 2023
Shares 56,624 Value ($000) $2,844 Avg Close Range
Q3 2023
Shares 50,260 Value ($000) $2,522 Avg Close Range
Q2 2023
Shares 62,499 Value ($000) $3,134 Avg Close Range
Q1 2023
Shares 54,912 Value ($000) $2,763 Avg Close Range
Q4 2022
Shares 61,980 Value ($000) $3,107 Avg Close Range
Q3 2022
Shares 46,624 Value ($000) $2,339 Avg Close Range
Q2 2022
Shares 33,002 Value ($000) $1,653 Avg Close Range
Q1 2022
Shares 33,303 Value ($000) $1,674 Avg Close Range
Q4 2021
Shares 10,656 Value ($000) $538 Avg Close Range
Q3 2021
Shares 14,306 Value ($000) $726 Avg Close Range
Q2 2021
Shares 20,263 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 19,999 Value ($000) $1,015 Avg Close Range