J P MORGAN EXCHANGE TRADED F

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 20,301 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 20,301 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 20,301 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 20,301 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 23,738 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 23,738 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 21,016 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 7,250 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 12,750 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 12,750 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 12,875 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 4,875 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 5,875 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $317 Avg Close — Range —