J P MORGAN EXCHANGE TRADED F

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 77,753 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 72,172 Value ($000) $3,661 Avg Close — Range —
Q2 2025
Shares 70,832 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 69,139 Value ($000) $3,500 Avg Close — Range —
Q4 2024
Shares 73,559 Value ($000) $3,705 Avg Close — Range —