Sandbox Financial Partners, LLC

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	2.6%	+0.12%	$9,487,253	187,532	+8,669	+4.8%	$50.59	Q4 2025
30 Sep 2025	2.6%	+0.11%	$9,073,698	178,863	+7,548	+4.4%	$50.73	Q3 2025
30 Jun 2025	2.7%	+0.06%	$8,682,260	171,315	+3,659	+2.2%	$50.68	Q2 2025
31 Mar 2025	3%	-0.01%	$8,488,418	167,656	-280		$50.63	Q1 2025
31 Dec 2024	2.8%	-0.01%	$8,458,941	167,936	-313	-0.19%	$50.37	Q4 2024
30 Sep 2024	3%	+0.06%	$8,536,972	168,249	+3,601	+2.2%	$50.74	Q3 2024
30 Jun 2024	3.2%	+0.09%	$8,309,796	164,648	+4,441	+2.8%	$50.47	Q2 2024
31 Mar 2024	3.4%	-1.2%	$8,082,453	160,207	-56,433	-26%	$50.45	Q1 2024
31 Dec 2023	5.1%	+0.02%	$10,881,813	216,640	+989	+0.46%	$50.23	Q4 2023
30 Sep 2023	5.7%	+0.01%	$10,821,387	215,651	+521	+0.24%	$50.18	Q3 2023
30 Jun 2023	5.6%	+0.19%	$10,786,610	215,130	+7,086	+3.4%	$50.14	Q2 2023
31 Mar 2023	6.3%	+1%	$10,468,769	208,044	+34,140	+20%	$50.32	Q1 2023
31 Dec 2022	6%	+0.31%	$8,717,815	173,904	+8,974	+5.4%	$50.13	Q4 2022
30 Sep 2022	6.1%	+1.2%	$8,273,000	164,930	+32,011	+24%	$50.16	Q3 2022
30 Jun 2022	4.7%	+0.16%	$6,658,000	132,919	+4,479	+3.5%	$50.09	Q2 2022
31 Mar 2022	3.7%	+1.3%	$6,457,000	128,440	+45,638	+55%	$50.27	Q1 2022
31 Dec 2021	2.6%	-0.42%	$4,180,000	82,802	-13,122	-14%	$50.48	Q4 2021
30 Sep 2021	3.5%	-2.5%	$4,865,000	95,924	-68,238	-42%	$50.72	Q3 2021
30 Jun 2021	6.2%	+0.36%	$8,330,000	164,162	+9,407	+6.1%	$50.74	Q2 2021
31 Mar 2021	6.5%	+0.93%	$7,849,000	154,755	+22,305	+17%	$50.72	Q1 2021
31 Dec 2020	6.2%	0%	$6,727,000	132,450	0		$50.79	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.