J P MORGAN EXCHANGE TRADED F

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 53,446 Value ($000) $2,704 Avg Close — Range —
Q3 2025
Shares 52,126 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 64,235 Value ($000) $3,255 Avg Close — Range —
Q1 2025
Shares 71,755 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 69,170 Value ($000) $3,484 Avg Close — Range —
Q3 2024
Shares 81,486 Value ($000) $4,135 Avg Close — Range —
Q2 2024
Shares 90,638 Value ($000) $4,575 Avg Close — Range —
Q1 2024
Shares 42,792 Value ($000) $2,149 Avg Close — Range —
Q4 2023
Shares 42,792 Value ($000) $2,149 Avg Close — Range —