J P MORGAN EXCHANGE TRADED F

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 64,931 Value ($000) $3,294 Avg Close — Range —
Q3 2025
Shares 92,715 Value ($000) $4,696 Avg Close — Range —
Q2 2025
Shares 80,601 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 76,218 Value ($000) $3,859 Avg Close — Range —
Q4 2024
Shares 75,979 Value ($000) $3,831 Avg Close — Range —