J P MORGAN EXCHANGE TRADED F

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 145,656 Value ($000) $7,369 Avg Close — Range —
Q3 2025
Shares 162,455 Value ($000) $8,241 Avg Close — Range —
Q2 2025
Shares 134,766 Value ($000) $6,830 Avg Close — Range —
Q1 2025
Shares 93,413 Value ($000) $4,730 Avg Close — Range —
Q4 2024
Shares 69,713 Value ($000) $3,511 Avg Close — Range —
Q3 2024
Shares 78,904 Value ($000) $4,004 Avg Close — Range —
Q2 2024
Shares 70,061 Value ($000) $3,536 Avg Close — Range —
Q1 2024
Shares 83,761 Value ($000) $4,226 Avg Close — Range —
Q4 2023
Shares 86,656 Value ($000) $4,353 Avg Close — Range —