J P MORGAN EXCHANGE TRADED F

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

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 582,233 Value ($000) $29,455 Avg Close — Range —
Q3 2025
Shares 491,375 Value ($000) $24,927 Avg Close — Range —
Q2 2025
Shares 453,674 Value ($000) $22,992 Avg Close — Range —
Q1 2025
Shares 412,286 Value ($000) $20,874 Avg Close — Range —
Q4 2024
Shares 418,712 Value ($000) $21,132 Avg Close — Range —
Q3 2024
Shares 341,115 Value ($000) $17,230 Avg Close — Range —
Q2 2024
Shares 327,041 Value ($000) $16,467 Avg Close — Range —
Q1 2024
Shares 333,152 Value ($000) $16,761 Avg Close — Range —
Q4 2023
Shares 335,553 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 330,058 Value ($000) $16,533 Avg Close — Range —
Q2 2023
Shares 336,844 Value ($000) $16,889 Avg Close — Range —
Q1 2023
Shares 338,809 Value ($000) $17,012 Avg Close — Range —
Q4 2022
Shares 342,267 Value ($000) $17,154 Avg Close — Range —
Q3 2022
Shares 309,975 Value ($000) $15,520 Avg Close — Range —
Q2 2022
Shares 308,171 Value ($000) $15,421 Avg Close — Range —
Q1 2022
Shares 316,575 Value ($000) $15,898 Avg Close — Range —
Q4 2021
Shares 326,161 Value ($000) $16,465 Avg Close — Range —
Q3 2021
Shares 327,301 Value ($000) $16,601 Avg Close — Range —