J P MORGAN EXCHANGE TRADED F

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 235,521 Value ($000) $11,915 Avg Close — Range —
Q3 2025
Shares 223,826 Value ($000) $11,355 Avg Close — Range —
Q2 2025
Shares 316,225 Value ($000) $16,026 Avg Close — Range —
Q1 2025
Shares 217,612 Value ($000) $11,018 Avg Close — Range —
Q4 2024
Shares 336,602 Value ($000) $16,955 Avg Close — Range —
Q3 2024
Shares 385,660 Value ($000) $19,568 Avg Close — Range —
Q2 2024
Shares 183,713 Value ($000) $9,272 Avg Close — Range —
Q1 2024
Shares 186,080 Value ($000) $9,388 Avg Close — Range —
Q4 2023
Shares 193,894 Value ($000) $9,739 Avg Close — Range —
Q3 2023
Shares 194,979 Value ($000) $9,784 Avg Close — Range —
Q2 2023
Shares 205,237 Value ($000) $10,291 Avg Close — Range —
Q1 2023
Shares 39,262 Value ($000) $1,976 Avg Close — Range —