J P MORGAN EXCHANGE TRADED F

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2022
Shares 11,963 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 11,963 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 11,961 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 15,864 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 44,646 Value ($000) $2,280 Avg Close — Range —
Q3 2021
Shares 44,646 Value ($000) $2,280 Avg Close — Range —
Q2 2021
Shares 44,139 Value ($000) $2,253 Avg Close — Range —
Q1 2021
Shares 14,751 Value ($000) $753 Avg Close — Range —