J P MORGAN EXCHANGE TRADED F

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 25,617 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 4,099 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 25,820 Value ($000) $1,318,369 Avg Close — Range —