J P MORGAN EXCHANGE TRADED F

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 92,518 Value ($000) $4,680 Avg Close — Range —
Q3 2025
Shares 91,338 Value ($000) $4,634 Avg Close — Range —
Q2 2025
Shares 127,315 Value ($000) $6,452 Avg Close — Range —
Q1 2025
Shares 127,127 Value ($000) $6,436 Avg Close — Range —
Q4 2024
Shares 127,412 Value ($000) $6,418 Avg Close — Range —
Q3 2024
Shares 144,043 Value ($000) $7,309 Avg Close — Range —
Q2 2024
Shares 147,629 Value ($000) $7,451 Avg Close — Range —
Q1 2024
Shares 150,645 Value ($000) $7,600 Avg Close — Range —
Q4 2023
Shares 155,732 Value ($000) $7,822 Avg Close — Range —