J P MORGAN EXCHANGE TRADED F

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,490 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 8,672 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 16,623 Value ($000) $842 Avg Close — Range —