J P MORGAN EXCHANGE TRADED F

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 67,084 Value ($000) $3,424 Avg Close — Range —
Q2 2025
Shares 12,897 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 6,164 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 4,791 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 20,501 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 43,650 Value ($000) $2,228 Avg Close — Range —