J P MORGAN EXCHANGE TRADED F

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

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2022
Shares 11,351 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 11,551 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 15,225 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 13,253 Value ($000) $677 Avg Close — Range —