J P MORGAN EXCHANGE TRADED F

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 19,813 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 14,169 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 13,489 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 15,861 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 28,826 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 34,898 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 17,152 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 15,944 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 18,856 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 26,683 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 19,725 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 19,725 Value ($000) $999 Avg Close — Range —