J P MORGAN EXCHANGE TRADED F

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 311,255 Value ($000) $15,746 Avg Close — Range —
Q3 2025
Shares 311,354 Value ($000) $15,795 Avg Close — Range —
Q2 2025
Shares 309,352 Value ($000) $15,678 Avg Close — Range —
Q1 2025
Shares 320,108 Value ($000) $16,207 Avg Close — Range —
Q4 2024
Shares 305,939 Value ($000) $15,410 Avg Close — Range —
Q3 2024
Shares 513,060 Value ($000) $26,033 Avg Close — Range —
Q2 2024
Shares 476,368 Value ($000) $24,042 Avg Close — Range —
Q1 2024
Shares 422,860 Value ($000) $21,333 Avg Close — Range —
Q4 2023
Shares 358,183 Value ($000) $17,992 Avg Close — Range —
Q3 2023
Shares 361,873 Value ($000) $18,159 Avg Close — Range —
Q2 2023
Shares 256,755 Value ($000) $12,874 Avg Close — Range —
Q1 2023
Shares 258,442 Value ($000) $13,005 Avg Close — Range —
Q4 2022
Shares 70,733 Value ($000) $3,546 Avg Close — Range —