J P MORGAN EXCHANGE TRADED F

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2022
Shares 159,725 Value ($000) $8,034 Avg Close — Range —
Q2 2022
Shares 159,975 Value ($000) $8,103 Avg Close — Range —
Q1 2022
Shares 288,475 Value ($000) $14,608 Avg Close — Range —
Q4 2021
Shares 166,815 Value ($000) $8,518 Avg Close — Range —
Q3 2021
Shares 190,315 Value ($000) $9,720 Avg Close — Range —
Q2 2021
Shares 224,290 Value ($000) $11,450 Avg Close — Range —
Q1 2021
Shares 189,840 Value ($000) $9,689 Avg Close — Range —
Q4 2020
Shares 136,540 Value ($000) $6,969 Avg Close — Range —
Q3 2020
Shares 43,090 Value ($000) $2,197 Avg Close — Range —