Cary Street Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Buy	42,723 +11,657	+38%	+$591K	0.06%	298
2025 Q1	$1.57M	Buy	31,066 +10,842	+54%	+$549K	0.05%	320
2024 Q4	$1.02M	Buy	+20,224	New	+$1.02M	0.03%	377