J P MORGAN EXCHANGE TRADED F

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 26,228 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 25,672 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 25,629 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 25,582 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 19,441 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 9,862 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 9,905 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 5,480 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 7,347 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 19,412 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 19,411 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 55,164 Value ($000) $2,794 Avg Close — Range —
Q4 2021
Shares 49,195 Value ($000) $2,512 Avg Close — Range —
Q3 2021
Shares 21,660 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $204 Avg Close — Range —