J P MORGAN EXCHANGE TRADED F

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 113,124 Value ($000) $5,723 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $65 Avg Close — Range —