J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 894,113 Value ($000) $45,546 Avg Close — Range —
Q3 2025
Shares 906,585 Value ($000) $46,272 Avg Close — Range —
Q2 2025
Shares 714,466 Value ($000) $36,381 Avg Close — Range —
Q1 2025
Shares 548,025 Value ($000) $27,867 Avg Close — Range —
Q4 2024
Shares 438,358 Value ($000) $22,229 Avg Close — Range —