J P MORGAN EXCHANGE TRADED F

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

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q3 2025
Shares 138,079 Value ($000) $7,005 Avg Close — Range —
Q2 2025
Shares 126,774 Value ($000) $6,425 Avg Close — Range —
Q1 2025
Shares 105,504 Value ($000) $5,342 Avg Close — Range —
Q4 2024
Shares 111,655 Value ($000) $5,647 Avg Close — Range —
Q3 2024
Shares 120,324 Value ($000) $6,105 Avg Close — Range —
Q2 2024
Shares 143,029 Value ($000) $7,219 Avg Close — Range —
Q1 2024
Shares 140,713 Value ($000) $7,099 Avg Close — Range —
Q4 2023
Shares 168,195 Value ($000) $8,488 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 171,505 Value ($000) $8,599 Avg Close — Range —
Q1 2023
Shares 162,214 Value ($000) $8,163 Avg Close — Range —
Q4 2022
Shares 118,041 Value ($000) $5,921 Avg Close — Range —
Q3 2022
Shares 118,041 Value ($000) $5,921 Avg Close — Range —
Q2 2022
Shares 117,848 Value ($000) $5,903 Avg Close — Range —
Q1 2022
Shares 138,743 Value ($000) $6,969 Avg Close — Range —
Q4 2021
Shares 144,707 Value ($000) $7,304 Avg Close — Range —