J P MORGAN EXCHANGE TRADED F

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 114,145 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 112,352 Value ($000) $5,700 Avg Close — Range —
Q2 2025
Shares 107,993 Value ($000) $5,473 Avg Close — Range —
Q1 2025
Shares 101,461 Value ($000) $5,137 Avg Close — Range —
Q4 2024
Shares 73,605 Value ($000) $3,707 Avg Close — Range —
Q3 2024
Shares 70,177 Value ($000) $3,561 Avg Close — Range —
Q2 2024
Shares 61,140 Value ($000) $3,086 Avg Close — Range —
Q1 2024
Shares 62,910 Value ($000) $3,174 Avg Close — Range —
Q4 2023
Shares 60,687 Value ($000) $3,048 Avg Close — Range —
Q3 2023
Shares 61,291 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 50,491 Value ($000) $2,532 Avg Close — Range —
Q1 2023
Shares 49,590 Value ($000) $2,495 Avg Close — Range —
Q4 2022
Shares 49,540 Value ($000) $2,483 Avg Close — Range —