J P MORGAN EXCHANGE TRADED F

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 21,339 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,520 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,479 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,209 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,284 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,652 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,941 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,865 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,879 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,116 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,030 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,657 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,329 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 11,077 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 11,512 Value ($000) $588 Avg Close — Range —