J P MORGAN EXCHANGE TRADED F

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2024
Shares 6,650 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 6,650 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 7,075 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 7,134 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 7,134 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 14,268 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,245 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 8,245 Value ($000) $421 Avg Close — Range —