J P MORGAN EXCHANGE TRADED F

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 47,007 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 9,238 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 8,541 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 3,973 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 14,619 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 4,682 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 7,166 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 13,597 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 11,079 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 6,746 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 7,231 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 9,877 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 152,742 Value ($000) $7,648 Avg Close — Range —
Q2 2022
Shares 179,391 Value ($000) $8,986 Avg Close — Range —
Q1 2022
Shares 227,347 Value ($000) $11,429 Avg Close — Range —
Q4 2021
Shares 114,549 Value ($000) $5,785 Avg Close — Range —
Q3 2021
Shares 118,133 Value ($000) $5,992 Avg Close — Range —
Q2 2021
Shares 16,140 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 15,107 Value ($000) $767 Avg Close — Range —