J P MORGAN EXCHANGE TRADED F

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 11,738 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 33,156 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 37,381 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 21,249 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 19,737 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 5,634 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,005 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,118 Value ($000) $208 Avg Close — Range —