Insight Advisors, LLC/ PA

Holdings History for J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF (JPST)

Symbol: JPST
Investment type: Equity / ULTRA SHRT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.69%	-0.03%	$4,526,436	89,473	-4,105	-4.4%	$50.59	Q4 2025
30 Sep 2025	0.73%	-0.02%	$4,747,213	93,578	-2,804	-2.9%	$50.73	Q3 2025
30 Jun 2025	0.79%	+0.16%	$4,884,640	96,382	+19,516	+25%	$50.68	Q2 2025
31 Mar 2025	0.68%	+0.06%	$3,891,733	76,866	+6,251		$50.63	Q1 2025
31 Dec 2024	0.61%	-0.08%	$3,571,708	70,615	-8,849	-11%	$50.58	Q4 2024
30 Sep 2024	0.7%	+0.2%	$4,032,004	79,464	+22,361	+39%	$50.74	Q3 2024
30 Jun 2024	0.53%	+0.13%	$2,881,988	57,103	+14,122	+33%	$50.47	Q2 2024
31 Mar 2024	0.42%	+0.11%	$2,168,398	42,981	+10,940	+34%	$50.45	Q1 2024
31 Dec 2023	0.34%	+0.05%	$1,609,420	32,041	+5,050	+19%	$50.23	Q4 2023
30 Sep 2023	0.31%	-0.01%	$1,354,408	26,991	-702	-2.5%	$50.18	Q3 2023
30 Jun 2023	0.31%	-0.02%	$1,388,527	27,693	-1,534	-5.2%	$50.14	Q2 2023
31 Mar 2023	0.35%	-0.01%	$1,470,703	29,227	-844	-2.8%	$50.32	Q1 2023
31 Dec 2022	0.53%	-0.04%	$1,507,159	30,071	-2,154	-6.7%	$50.12	Q4 2022
30 Sep 2022	0.63%	-0.01%	$1,616,000	32,225	-690	-2.1%	$50.15	Q3 2022
30 Jun 2022	0.72%	-0.05%	$1,649,000	32,915	-2,121	-6.1%	$50.10	Q2 2022
31 Mar 2022	0.53%	+0.08%	$1,761,000	35,036	+5,391	+18%	$50.26	Q1 2022
31 Dec 2021	0.44%	+0.01%	$1,496,000	29,645	+350	+1.2%	$50.46	Q4 2021
30 Sep 2021	0.5%	-0.11%	$1,482,000	29,295	-6,431	-18%	$50.59	Q3 2021
30 Jun 2021	0.59%	-0.1%	$1,812,000	35,726	-5,798	-14%	$50.72	Q2 2021
31 Mar 2021	0.68%	+0.09%	$2,108,000	41,524	+5,640	+16%	$50.77	Q1 2021
31 Dec 2020	0.69%	0%	$1,823,000	35,884	0		$50.80	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.