J P MORGAN EXCHANGE TRADED F

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021
Shares 21,358 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 21,275 Value ($000) $1,087 Avg Close — Range —