J P MORGAN EXCHANGE TRADED F

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 67,816 Value ($000) $3,431 Avg Close — Range —
Q3 2025
Shares 60,655 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 57,759 Value ($000) $2,927 Avg Close — Range —
Q1 2025
Shares 37,462 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 39,106 Value ($000) $1,970 Avg Close — Range —