Eagle Bay Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,386	Closed	-$70.1K	–	562
2024 Q4	$70.1K	Hold	1,386	–	–	0.04%	286
2024 Q3	$70.3K	Hold	1,386	–	–	0.03%	373
2024 Q2	$70K	Hold	1,386	–	–	0.04%	286
2024 Q1	$69.9K	Buy	+1,386	New	+$69.8K	0.04%	267
2023 Q2	–	Sell	-9,078	Closed	-$457K	–	885
2023 Q1	$457K	Buy	+9,078	New	+$456K	0.25%	63
2022 Q4	–	Sell	-1,057	Closed	-$53K	–	991
2022 Q3	$53K	Hold	1,057	–	–	0.03%	329
2022 Q2	$52.9K	Buy	+1,057	New	+$53K	0.03%	351
2022 Q1	–	Sell	-1,533	Closed	-$77K	–	625
2021 Q4	$77K	Sell	1,533 -238	-13%	-$12K	0.05%	251
2021 Q3	$90K	Buy	1,771 +238	+16%	+$12.1K	0.05%	270
2021 Q2	$80K	Buy	+1,533	New	+$77.8K	0.06%	195