J P MORGAN EXCHANGE TRADED F

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 4,414 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,959 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,979 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,063 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $245 Avg Close — Range —