J P MORGAN EXCHANGE TRADED F

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 60,051 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 63,360 Value ($000) $3,214 Avg Close — Range —
Q2 2025
Shares 59,591 Value ($000) $3,020 Avg Close — Range —
Q1 2025
Shares 61,290 Value ($000) $3,103 Avg Close — Range —
Q4 2024
Shares 34,124 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 30,463 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 14,290 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 12,646 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 12,307 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 26,319 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 29,124 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 34,661 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 34,661 Value ($000) $1,738 Avg Close — Range —
Q3 2022
Shares 33,871 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 31,594 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 31,428 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 65,870 Value ($000) $3,325 Avg Close — Range —