J P MORGAN EXCHANGE TRADED F

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,236 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,546 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 9,608 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 426,198 Value ($000) $21,711 Avg Close — Range —
Q2 2022
Shares 3,943 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 6,723 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 9,304 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 16,573 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 23,848 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 90,082 Value ($000) $4,598 Avg Close — Range —
Q4 2020
Shares 95,666 Value ($000) $4,883 Avg Close — Range —
Q3 2020
Shares 53,782 Value ($000) $2,742 Avg Close — Range —
Q2 2020
Shares 53,057 Value ($000) $2,705 Avg Close — Range —
Q1 2020
Shares 24,379 Value ($000) $1,230 Avg Close — Range —