J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,217 Value ($000) $5,370 Avg Close — Range —
Q3 2025
Shares 91,681 Value ($000) $4,679 Avg Close — Range —
Q2 2025
Shares 90,731 Value ($000) $4,620 Avg Close — Range —