J P MORGAN EXCHANGE TRADED F

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 150,610 Value ($000) $7,672 Avg Close — Range —
Q3 2025
Shares 112,290 Value ($000) $5,731 Avg Close — Range —
Q2 2025
Shares 119,039 Value ($000) $6,061 Avg Close — Range —