J P MORGAN EXCHANGE TRADED F

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

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 178,128 Value ($000) $9,011 Avg Close — Range —
Q3 2025
Shares 169,845 Value ($000) $8,616 Avg Close — Range —
Q2 2025
Shares 81,208 Value ($000) $4,116 Avg Close — Range —
Q1 2025
Shares 88,705 Value ($000) $4,491 Avg Close — Range —
Q4 2024
Shares 83,961 Value ($000) $4,229 Avg Close — Range —