J P MORGAN EXCHANGE TRADED F

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 158,818 Value ($000) $8,035 Avg Close — Range —
Q3 2025
Shares 118,318 Value ($000) $6,002 Avg Close — Range —
Q2 2025
Shares 61,005 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 56,130 Value ($000) $2,842 Avg Close — Range —
Q4 2024
Shares 55,505 Value ($000) $2,796 Avg Close — Range —
Q3 2024
Shares 47,905 Value ($000) $2,431 Avg Close — Range —
Q2 2024
Shares 17,805 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 22,802 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 37,992 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 54,882 Value ($000) $2,754 Avg Close — Range —
Q2 2023
Shares 68,485 Value ($000) $3,434 Avg Close — Range —
Q1 2023
Shares 125,840 Value ($000) $6,332 Avg Close — Range —
Q4 2022
Shares 208,315 Value ($000) $10,443 Avg Close — Range —
Q3 2022
Shares 453,391 Value ($000) $22,742 Avg Close — Range —
Q2 2022
Shares 549,799 Value ($000) $27,539 Avg Close — Range —
Q1 2022
Shares 585,466 Value ($000) $29,431 Avg Close — Range —
Q4 2021
Shares 590,931 Value ($000) $29,830 Avg Close — Range —
Q3 2021
Shares 632,613 Value ($000) $32,086 Avg Close — Range —
Q2 2021
Shares 659,241 Value ($000) $33,450 Avg Close — Range —
Q1 2021
Shares 621,816 Value ($000) $31,560 Avg Close — Range —
Q4 2020
Shares 576,108 Value ($000) $29,261 Avg Close — Range —
Q3 2020
Shares 541,293 Value ($000) $27,495 Avg Close — Range —
Q2 2020
Shares 519,675 Value ($000) $26,363 Avg Close — Range —
Q1 2020
Shares 580,785 Value ($000) $28,848 Avg Close — Range —
Q4 2019
Shares 593,435 Value ($000) $29,927 Avg Close — Range —
Q3 2019
Shares 506,170 Value ($000) $25,524 Avg Close — Range —
Q2 2019
Shares 377,715 Value ($000) $19,033 Avg Close — Range —