RFG Advisory’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 Q2	–	Sell	-15,414	Closed	-$780K	–	951
2025 Q1	$780K	Buy	+15,414	New	+$779K	0.02%	457
2024 Q4	–	Sell	-20,875	Closed	-$1.06M	–	793
2024 Q3	$1.06M	Buy	20,875 +9,584	+85%	+$484K	0.03%	355
2024 Q2	$570K	Buy	+11,291	New	+$569K	0.02%	464
2023 Q4	–	Sell	-8,055	Closed	-$404K	–	667
2023 Q3	$404K	Buy	+8,055	New	+$404K	0.02%	442
2023 Q2	–	Sell	-15,220	Closed	-$766K	–	645
2023 Q1	$766K	Sell	15,220 -12,343	-45%	-$620K	0.04%	329
2022 Q4	$1.38M	Buy	27,563 +17,803	+182%	+$892K	0.07%	215
2022 Q3	$489K	Buy	+9,760	New	+$489K	0.03%	381
2020 Q1	–	Sell	-7,679	Closed	-$387K	–	383
2019 Q4	$387K	Buy	7,679 +304	+4%	+$15.3K	0.07%	231
2019 Q3	$372K	Sell	7,375 -1,460	-17%	-$73.7K	0.07%	206
2019 Q2	$447K	Buy	8,835 +2,012	+29%	+$101K	0.1%	174
2019 Q1	$346K	Buy	+6,823	New	+$343K	0.09%	183