J P MORGAN EXCHANGE TRADED F

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 100,374 Value ($000) $5,078 Avg Close — Range —
Q3 2025
Shares 103,669 Value ($000) $5,259 Avg Close — Range —
Q2 2025
Shares 108,213 Value ($000) $5,484 Avg Close — Range —
Q1 2025
Shares 109,008 Value ($000) $5,519 Avg Close — Range —
Q4 2024
Shares 108,152 Value ($000) $5,448 Avg Close — Range —