J P MORGAN EXCHANGE TRADED F

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 272,740 Value ($000) $13,798 Avg Close — Range —
Q3 2025
Shares 196,339 Value ($000) $9,960 Avg Close — Range —
Q1 2025
Shares 147,396 Value ($000) $7,463 Avg Close — Range —
Q4 2024
Shares 126,630 Value ($000) $6,289 Avg Close — Range —
Q3 2024
Shares 79,762 Value ($000) $4,047 Avg Close — Range —
Q2 2024
Shares 78,610 Value ($000) $3,967 Avg Close — Range —
Q1 2024
Shares 64,974 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 57,891 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 55,640 Value ($000) $2,790 Avg Close — Range —
Q1 2023
Shares 54,075 Value ($000) $2,721 Avg Close — Range —
Q3 2022
Shares 39,755 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 33,838 Value ($000) $1,695 Avg Close — Range —
Q4 2021
Shares 54,714 Value ($000) $2,748 Avg Close — Range —