J P MORGAN EXCHANGE TRADED F

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 30,835 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 31,800 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 26,575 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 23,700 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 15,020 Value ($000) $757 Avg Close — Range —