J P MORGAN EXCHANGE TRADED F

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 39,460 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 39,460 Value ($000) $2,014 Avg Close — Range —