J P MORGAN EXCHANGE TRADED F

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 182,687 Value ($000) $9,242 Avg Close — Range —
Q3 2025
Shares 196,708 Value ($000) $9,979 Avg Close — Range —
Q2 2025
Shares 224,432 Value ($000) $11,374 Avg Close — Range —
Q1 2025
Shares 220,103 Value ($000) $11,144 Avg Close — Range —
Q4 2024
Shares 234,702 Value ($000) $11,822 Avg Close — Range —
Q3 2024
Shares 241,607 Value ($000) $12,259 Avg Close — Range —
Q2 2024
Shares 240,475 Value ($000) $12,137 Avg Close — Range —
Q1 2024
Shares 314,743 Value ($000) $15,879 Avg Close — Range —
Q4 2023
Shares 318,712 Value ($000) $16,009 Avg Close — Range —