J P MORGAN EXCHANGE TRADED F

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

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 16,154 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 19,491 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 20,779 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 21,460 Value ($000) $1,087 Avg Close — Range —