J P MORGAN EXCHANGE TRADED F

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 10,133 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 9,431 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 14,086 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 8,753 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 8,959 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 11,789 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 10,146 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 7,507 Value ($000) $379 Avg Close — Range —