J P MORGAN EXCHANGE TRADED F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 353,511 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 360,087 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 485,473 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 418,143 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 396,119 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 389,381 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 698,100 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 726,977 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 667,926 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 380,242 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 464,698 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 392,641 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 368,385 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 178,843 Value ($000) $8,996 Avg Close — Range —
Q2 2022
Shares 172,405 Value ($000) $8,732 Avg Close — Range —
Q1 2022
Shares 643 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 643 Value ($000) $33 Avg Close — Range —