Cottage Street Advisors’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	$1.49M	Buy	29,351 +17,501	+148%	+$887K	0.77%	36
2025 Q1	$600K	Buy	+11,850	New	+$600K	0.3%	60
2022 Q2	–	Sell	-4,090	Closed	-$206K	–	98
2022 Q1	$206K	Buy	+4,090	New	+$206K	0.12%	104