Rivernorth Capital Management’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	-18,500	Closed	-$934K	–	400
2024 Q2	$934K	Hold	18,500	–	–	0.04%	200
2024 Q1	$933K	Sell	18,500 -71,500	-79%	-$3.61M	0.05%	204
2023 Q4	$4.52M	Buy	+90,000	New	+$4.52M	0.22%	86