J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 298 Value ($000) $15 Avg Close Range
Q3 2025
Shares 298 Value ($000) $15 Avg Close Range
Q2 2025
Shares 298 Value ($000) $15 Avg Close Range
Q1 2025
Shares 617 Value ($000) $31 Avg Close Range
Q4 2024
Shares 319 Value ($000) $16 Avg Close Range
Q2 2024
Shares 2,250 Value ($000) $114 Avg Close Range
Q1 2024
Shares 7,634 Value ($000) $387 Avg Close Range
Q4 2023
Shares 8,027 Value ($000) $407 Avg Close Range
Q3 2023
Shares 8,264 Value ($000) $417 Avg Close Range
Q2 2023
Shares 8,407 Value ($000) $426 Avg Close Range
Q1 2023
Shares 9,075 Value ($000) $461 Avg Close Range
Q4 2022
Shares 11,156 Value ($000) $564 Avg Close Range
Q3 2022
Shares 4,796 Value ($000) $241 Avg Close Range
Q2 2022
Shares 4,718 Value ($000) $239 Avg Close Range
Q1 2021
Shares 19,684 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 19,684 Value ($000) $1,005 Avg Close Range
Q3 2020
Shares 19,684 Value ($000) $1,004 Avg Close Range
Q2 2020
Shares 19,684 Value ($000) $1,003 Avg Close Range
Q1 2020
Shares 19,684 Value ($000) $993 Avg Close Range
Q4 2019
Shares 3,905 Value ($000) $197 Avg Close Range
Q3 2019
Shares 6,370 Value ($000) $321 Avg Close Range
Q2 2019
Shares 24,184 Value ($000) $1,219 Avg Close Range
Q1 2019
Shares 20,299 Value ($000) $1,021 Avg Close Range
Q4 2018
Shares 20,299 Value ($000) $1,020 Avg Close Range