J P MORGAN EXCHANGE TRADED F

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 96,241 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 171,115 Value ($000) $8,734 Avg Close — Range —
Q2 2025
Shares 30,575 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 35,947 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 33,050 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 46,283 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 89,670 Value ($000) $4,550 Avg Close — Range —
Q1 2024
Shares 287,905 Value ($000) $14,608 Avg Close — Range —
Q4 2023
Shares 278,369 Value ($000) $14,124 Avg Close — Range —
Q3 2023
Shares 296,678 Value ($000) $14,967 Avg Close — Range —
Q2 2023
Shares 327,541 Value ($000) $16,590 Avg Close — Range —
Q1 2023
Shares 333,882 Value ($000) $16,958 Avg Close — Range —
Q4 2022
Shares 328,880 Value ($000) $16,620 Avg Close — Range —
Q3 2022
Shares 387,443 Value ($000) $19,488 Avg Close — Range —
Q2 2022
Shares 404,911 Value ($000) $20,508 Avg Close — Range —
Q1 2022
Shares 475,791 Value ($000) $24,094 Avg Close — Range —
Q4 2021
Shares 456,982 Value ($000) $23,333 Avg Close — Range —
Q3 2021
Shares 449,575 Value ($000) $22,962 Avg Close — Range —
Q2 2021
Shares 423,177 Value ($000) $21,603 Avg Close — Range —
Q1 2021
Shares 413,073 Value ($000) $21,083 Avg Close — Range —
Q4 2020
Shares 317,123 Value ($000) $16,186 Avg Close — Range —