J P MORGAN EXCHANGE TRADED F

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 10,589 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 7,390 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 7,390 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 7,390 Value ($000) $374 Avg Close — Range —