J P MORGAN EXCHANGE TRADED F

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q3 2025
Shares 4,351 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,351 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,218 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,217 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,229 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,364 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 7,215 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 15,525 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 5,983 Value ($000) $299 Avg Close — Range —