J P MORGAN EXCHANGE TRADED F

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 989 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 55,936 Value ($000) $2,855 Avg Close — Range —
Q4 2020
Shares 79,471 Value ($000) $4,056 Avg Close — Range —
Q3 2020
Shares 39,289 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 17,255 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 9,540 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $19 Avg Close — Range —