J P MORGAN EXCHANGE TRADED F

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,759 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,704 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,548 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 75,337 Value ($000) $3,267 Avg Close — Range —
Q4 2024
Shares 22,175 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 100,669 Value ($000) $5,108 Avg Close — Range —
Q2 2024
Shares 124,102 Value ($000) $6,263 Avg Close — Range —
Q1 2024
Shares 25,333 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 38,163 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 128,877 Value ($000) $6,467 Avg Close — Range —