Perissos Private Wealth Management, 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	4.4%	+0.03%	$5,101,833	100,847	+720	+0.72%	$50.59	Q4 2025
30 Sep 2025	3.7%	+0.01%	$5,079,461	100,127	+151	+0.15%	$50.73	Q3 2025
30 Jun 2025	4%	+0.59%	$5,066,777	99,976	+14,798	+17%	$50.68	Q2 2025
31 Mar 2025	3.9%	+0.71%	$4,312,563	85,178	+15,378		$50.63	Q1 2025
31 Dec 2024	2.6%	+2.6%	$3,515,834	69,800	+69,800	NEW	$50.37	Q4 2024

* 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.