J P MORGAN EXCHANGE TRADED F

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 18,501 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,456 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,558 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,422 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,422 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,434 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,538 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,538 Value ($000) $1 Avg Close — Range —