J P MORGAN EXCHANGE TRADED F

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 374,756 Value ($000) $18,959 Avg Close — Range —
Q3 2025
Shares 356,869 Value ($000) $18,104 Avg Close — Range —
Q2 2025
Shares 349,122 Value ($000) $17,694 Avg Close — Range —
Q1 2025
Shares 344,465 Value ($000) $17,440 Avg Close — Range —
Q4 2024
Shares 326,131 Value ($000) $16,427 Avg Close — Range —