J P MORGAN EXCHANGE TRADED F

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 14,523 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 14,119 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 14,252 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 14,594 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 15,956 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 15,956 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 14,368 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 18,381 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 18,381 Value ($000) $933 Avg Close — Range —