J P MORGAN EXCHANGE TRADED F

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 230,340 Value ($000) $11,734 Avg Close — Range —
Q3 2025
Shares 245,359 Value ($000) $12,523 Avg Close — Range —
Q2 2025
Shares 250,699 Value ($000) $12,766 Avg Close — Range —
Q1 2025
Shares 248,299 Value ($000) $12,626 Avg Close — Range —
Q4 2024
Shares 247,170 Value ($000) $12,534 Avg Close — Range —
Q3 2024
Shares 248,540 Value ($000) $12,661 Avg Close — Range —
Q2 2024
Shares 239,359 Value ($000) $12,146 Avg Close — Range —
Q1 2024
Shares 164,231 Value ($000) $8,333 Avg Close — Range —
Q4 2023
Shares 119,508 Value ($000) $6,064 Avg Close — Range —
Q3 2023
Shares 127,498 Value ($000) $6,432 Avg Close — Range —
Q2 2023
Shares 134,400 Value ($000) $6,807 Avg Close — Range —
Q1 2023
Shares 148,210 Value ($000) $7,528 Avg Close — Range —
Q4 2022
Shares 141,213 Value ($000) $7,136 Avg Close — Range —
Q3 2022
Shares 157,428 Value ($000) $7,919 Avg Close — Range —
Q2 2022
Shares 168,849 Value ($000) $8,552 Avg Close — Range —
Q1 2022
Shares 229,721 Value ($000) $11,633 Avg Close — Range —
Q4 2021
Shares 247,471 Value ($000) $12,636 Avg Close — Range —
Q3 2021
Shares 170,602 Value ($000) $8,713 Avg Close — Range —
Q2 2021
Shares 158,782 Value ($000) $8,106 Avg Close — Range —
Q1 2021
Shares 133,747 Value ($000) $6,826 Avg Close — Range —
Q4 2020
Shares 140,324 Value ($000) $7,162 Avg Close — Range —
Q3 2020
Shares 105,667 Value ($000) $5,388 Avg Close — Range —
Q2 2020
Shares 73,864 Value ($000) $3,765 Avg Close — Range —
Q1 2020
Shares 82,016 Value ($000) $4,136 Avg Close — Range —
Q4 2019
Shares 40,418 Value ($000) $2,040 Avg Close — Range —
Q3 2019
Shares 21,604 Value ($000) $1,089 Avg Close — Range —