J P MORGAN EXCHANGE TRADED F

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 1,925,152 Value ($000) $97,393 Avg Close — Range —
Q3 2025
Shares 1,164,122 Value ($000) $59,056 Avg Close — Range —
Q2 2025
Shares 1,181,376 Value ($000) $59,872 Avg Close — Range —
Q1 2025
Shares 1,130,496 Value ($000) $57,237 Avg Close — Range —
Q4 2024
Shares 998,036 Value ($000) $50,271 Avg Close — Range —
Q3 2024
Shares 997,682 Value ($000) $50,622 Avg Close — Range —
Q2 2024
Shares 1,135,136 Value ($000) $57,290 Avg Close — Range —
Q1 2024
Shares 1,281,802 Value ($000) $64,667 Avg Close — Range —
Q4 2023
Shares 1,163,528 Value ($000) $58,444 Avg Close — Range —
Q3 2023
Shares 610,574 Value ($000) $30,639 Avg Close — Range —
Q2 2023
Shares 269,292 Value ($000) $13,502 Avg Close — Range —
Q1 2023
Shares 281,353 Value ($000) $14,158 Avg Close — Range —
Q4 2022
Shares 862,138 Value ($000) $43,219 Avg Close — Range —
Q3 2022
Shares 905,022 Value ($000) $45,396 Avg Close — Range —
Q2 2022
Shares 939,248 Value ($000) $47,047 Avg Close — Range —
Q1 2022
Shares 805,068 Value ($000) $40,470 Avg Close — Range —
Q4 2021
Shares 1,397,353 Value ($000) $70,539 Avg Close — Range —