J P MORGAN EXCHANGE TRADED F

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 186,085 Value ($000) $9,414 Avg Close — Range —
Q3 2025
Shares 169,211 Value ($000) $8,584 Avg Close — Range —
Q2 2025
Shares 465,168 Value ($000) $23,575 Avg Close — Range —
Q1 2025
Shares 176,985 Value ($000) $8,961 Avg Close — Range —
Q4 2024
Shares 212,900 Value ($000) $10,724 Avg Close — Range —
Q3 2024
Shares 209,031 Value ($000) $10,606 Avg Close — Range —
Q2 2024
Shares 244,246 Value ($000) $12,273 Avg Close — Range —
Q1 2024
Shares 282,043 Value ($000) $14,167 Avg Close — Range —
Q4 2023
Shares 263,607 Value ($000) $13,259 Avg Close — Range —
Q3 2023
Shares 799,986 Value ($000) $40,143 Avg Close — Range —
Q2 2023
Shares 1,200,559 Value ($000) $60,196 Avg Close — Range —
Q1 2023
Shares 688,741 Value ($000) $34,671 Avg Close — Range —
Q4 2022
Shares 1,066,032 Value ($000) $53,685 Avg Close — Range —