J P MORGAN EXCHANGE TRADED F

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 19,179 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 15,911 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 12,622 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 407,333 Value ($000) $20,623 Avg Close — Range —
Q4 2024
Shares 387,344 Value ($000) $19,511 Avg Close — Range —
Q3 2024
Shares 408,625 Value ($000) $20,734 Avg Close — Range —
Q2 2024
Shares 400,597 Value ($000) $20,218 Avg Close — Range —
Q1 2024
Shares 399,614 Value ($000) $20,161 Avg Close — Range —
Q4 2023
Shares 409,471 Value ($000) $20,568 Avg Close — Range —
Q3 2023
Shares 473,834 Value ($000) $23,778 Avg Close — Range —
Q2 2023
Shares 435,262 Value ($000) $21,824 Avg Close — Range —