J P MORGAN EXCHANGE TRADED F

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q2 2024
Shares 5,520 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,720 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 6,920 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 9,170 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 10,070 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 10,820 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 10,820 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 12,270 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 11,770 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 13,570 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $243 Avg Close — Range —