J P MORGAN EXCHANGE TRADED F

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 141,972 Value ($000) $7,201 Avg Close — Range —
Q3 2025
Shares 135,163 Value ($000) $6,857 Avg Close — Range —
Q2 2025
Shares 127,340 Value ($000) $6,431 Avg Close — Range —
Q1 2025
Shares 96,657 Value ($000) $4,894 Avg Close — Range —
Q4 2024
Shares 83,635 Value ($000) $4,213 Avg Close — Range —
Q3 2024
Shares 84,208 Value ($000) $4,273 Avg Close — Range —
Q2 2024
Shares 74,908 Value ($000) $3,781 Avg Close — Range —
Q1 2024
Shares 48,788 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 41,412 Value ($000) $2,080 Avg Close — Range —
Q3 2023
Shares 29,123 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 18,682 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 9,810 Value ($000) $494 Avg Close — Range —