J P MORGAN EXCHANGE TRADED F

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,061 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 11,945 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 12,133 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 8,226 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 7,763 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 9,390 Value ($000) $479 Avg Close — Range —