J P MORGAN EXCHANGE TRADED F

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 69,374 Value ($000) $3,534 Avg Close — Range —
Q3 2025
Shares 107,382 Value ($000) $5,481 Avg Close — Range —
Q2 2025
Shares 130,822 Value ($000) $6,661 Avg Close — Range —
Q1 2025
Shares 135,978 Value ($000) $6,914 Avg Close — Range —
Q4 2024
Shares 142,893 Value ($000) $7,246 Avg Close — Range —
Q3 2024
Shares 152,109 Value ($000) $7,748 Avg Close — Range —
Q2 2024
Shares 140,829 Value ($000) $7,146 Avg Close — Range —
Q1 2024
Shares 148,216 Value ($000) $7,520 Avg Close — Range —
Q4 2023
Shares 159,695 Value ($000) $8,105 Avg Close — Range —
Q3 2023
Shares 151,717 Value ($000) $7,654 Avg Close — Range —
Q2 2023
Shares 282,428 Value ($000) $14,310 Avg Close — Range —
Q4 2022
Shares 117,864 Value ($000) $5,956 Avg Close — Range —
Q3 2022
Shares 106,442 Value ($000) $5,354 Avg Close — Range —
Q2 2022
Shares 78,836 Value ($000) $3,993 Avg Close — Range —
Q1 2022
Shares 132,472 Value ($000) $6,708 Avg Close — Range —
Q4 2021
Shares 148,954 Value ($000) $7,606 Avg Close — Range —
Q3 2021
Shares 141,610 Value ($000) $7,233 Avg Close — Range —
Q2 2021
Shares 127,674 Value ($000) $6,518 Avg Close — Range —
Q1 2021
Shares 120,226 Value ($000) $6,136 Avg Close — Range —
Q4 2020
Shares 88,350 Value ($000) $4,509 Avg Close — Range —
Q3 2020
Shares 10,293 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 6,354 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 5,579 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $32 Avg Close — Range —