J P MORGAN EXCHANGE TRADED F

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,052 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,857 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,781 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,116 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 6,418 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 6,692 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 6,710 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 7,141 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,676 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 15,514 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 19,771 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 23,451 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 23,659 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 19,858 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 30,428 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 38,884 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 5,225 Value ($000) $264 Avg Close — Range —