J P MORGAN EXCHANGE TRADED F

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 102,264 Value ($000) $5,174 Avg Close — Range —
Q3 2025
Shares 76,473 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 77,476 Value ($000) $3,926 Avg Close — Range —
Q1 2025
Shares 70,262 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 39,763 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 48,150 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 60,442 Value ($000) $3,051 Avg Close — Range —
Q1 2024
Shares 71,914 Value ($000) $3,628 Avg Close — Range —
Q4 2023
Shares 72,487 Value ($000) $3,641 Avg Close — Range —
Q3 2023
Shares 97,024 Value ($000) $4,869 Avg Close — Range —
Q2 2023
Shares 113,608 Value ($000) $5,696 Avg Close — Range —
Q1 2023
Shares 115,019 Value ($000) $5,788 Avg Close — Range —
Q4 2022
Shares 107,097 Value ($000) $5,369 Avg Close — Range —
Q3 2022
Shares 94,052 Value ($000) $4,714 Avg Close — Range —
Q2 2022
Shares 92,808 Value ($000) $4,649 Avg Close — Range —
Q1 2022
Shares 92,712 Value ($000) $4,650 Avg Close — Range —
Q4 2021
Shares 90,779 Value ($000) $4,583 Avg Close — Range —