J P MORGAN EXCHANGE TRADED F

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,850 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,850 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $403 Avg Close — Range —