J P MORGAN EXCHANGE TRADED F

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,648 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 7,632 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,704 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 8,686 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 5,273 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,777 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 4,771 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,710 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,987 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 5,163 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,418 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 5,341 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 8,043 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 10,298 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 30,280 Value ($000) $1,534 Avg Close — Range —
Q1 2022
Shares 24,422 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 24,406 Value ($000) $1,246 Avg Close — Range —
Q3 2021
Shares 265,661 Value ($000) $13,663 Avg Close — Range —
Q2 2021
Shares 53,003 Value ($000) $2,706 Avg Close — Range —