J P MORGAN EXCHANGE TRADED F

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 99,200 Value ($000) $5,019 Avg Close — Range —
Q3 2025
Shares 68,905 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 89,319 Value ($000) $4,527 Avg Close — Range —
Q1 2025
Shares 89,119 Value ($000) $4,512 Avg Close — Range —
Q4 2024
Shares 76,666 Value ($000) $3,862 Avg Close — Range —
Q3 2024
Shares 67,388 Value ($000) $3,419 Avg Close — Range —
Q2 2024
Shares 72,288 Value ($000) $3,648 Avg Close — Range —
Q3 2023
Shares 76,245 Value ($000) $3,826 Avg Close — Range —
Q2 2023
Shares 94,467 Value ($000) $4,737 Avg Close — Range —
Q4 2022
Shares 84,473 Value ($000) $4,235 Avg Close — Range —
Q3 2022
Shares 48,886 Value ($000) $2,452 Avg Close — Range —