Gallagher Fiduciary 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
2024 Q3	–	Sell	-4,197	Closed	-$212K	–	292
2024 Q2	$212K	Buy	+4,197	New	+$212K	0.05%	223
2023 Q3	–	Sell	-5,503	Closed	-$276K	–	198
2023 Q2	$276K	Buy	+5,503	New	+$276K	0.02%	172