J P MORGAN EXCHANGE TRADED F

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 173,479 Value ($000) $8,856 Avg Close — Range —
Q3 2025
Shares 136,156 Value ($000) $6,949 Avg Close — Range —
Q2 2025
Shares 4,902 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,935 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,095 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,697 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $591 Avg Close — Range —