J P MORGAN EXCHANGE TRADED F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 493,519 Value ($000) $25,163 Avg Close — Range —
Q3 2025
Shares 328,340 Value ($000) $16,758 Avg Close — Range —
Q2 2025
Shares 404,826 Value ($000) $20,614 Avg Close — Range —
Q1 2025
Shares 430,418 Value ($000) $21,887 Avg Close — Range —
Q4 2024
Shares 491,492 Value ($000) $24,927 Avg Close — Range —
Q3 2024
Shares 323,936 Value ($000) $85,029 Avg Close — Range —
Q2 2024
Shares 327,151 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 183,462 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 181,169 Value ($000) $9 Avg Close — Range —