J P MORGAN EXCHANGE TRADED F

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 23,773 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 26,987 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 25,545 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 25,115 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 22,286 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 23,424 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 25,375 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 30,275 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 31,040 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 31,458 Value ($000) $1,587 Avg Close — Range —
Q2 2023
Shares 33,128 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 33,163 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 33,698 Value ($000) $1,703 Avg Close — Range —
Q3 2022
Shares 33,283 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 17,430 Value ($000) $883 Avg Close — Range —