J P MORGAN EXCHANGE TRADED F

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 308,843 Value ($000) $15,624 Avg Close — Range —
Q3 2025
Shares 252,401 Value ($000) $12,804 Avg Close — Range —
Q2 2025
Shares 190,525 Value ($000) $9,656 Avg Close — Range —
Q1 2025
Shares 90,501 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 103,202 Value ($000) $5,198 Avg Close — Range —
Q3 2024
Shares 81,119 Value ($000) $4,116 Avg Close — Range —
Q2 2024
Shares 73,760 Value ($000) $3,723 Avg Close — Range —
Q2 2023
Shares 248,670 Value ($000) $12,468 Avg Close — Range —
Q1 2023
Shares 265,145 Value ($000) $13,342 Avg Close — Range —
Q4 2022
Shares 253,196 Value ($000) $12,693 Avg Close — Range —
Q3 2022
Shares 264,054 Value ($000) $13,245 Avg Close — Range —
Q2 2022
Shares 169,889 Value ($000) $8,510 Avg Close — Range —
Q1 2022
Shares 189,544 Value ($000) $9,528 Avg Close — Range —
Q4 2021
Shares 209,178 Value ($000) $10,559 Avg Close — Range —