J P MORGAN EXCHANGE TRADED F

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 31,339 Value ($000) $1,597 Avg Close Range
Q2 2025
Shares 45,518 Value ($000) $2,321 Avg Close Range
Q1 2025
Shares 10,129 Value ($000) $515 Avg Close Range
Q4 2024
Shares 11,711 Value ($000) $594 Avg Close Range
Q3 2024
Shares 13,533 Value ($000) $689 Avg Close Range
Q2 2024
Shares 8,153 Value ($000) $414 Avg Close Range
Q1 2024
Shares 10,283 Value ($000) $521 Avg Close Range
Q4 2023
Shares 20,677 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 30,650 Value ($000) $1,546 Avg Close Range
Q2 2023
Shares 16,171 Value ($000) $819 Avg Close Range
Q1 2023
Shares 63,417 Value ($000) $3,221 Avg Close Range
Q4 2022
Shares 65,248 Value ($000) $3,297 Avg Close Range
Q3 2022
Shares 76,972 Value ($000) $3,872 Avg Close Range
Q1 2022
Shares 5,454 Value ($000) $276 Avg Close Range
Q4 2021
Shares 7,412 Value ($000) $378 Avg Close Range
Q3 2021
Shares 7,410 Value ($000) $378 Avg Close Range
Q2 2021
Shares 7,449 Value ($000) $380 Avg Close Range
Q1 2021
Shares 9,447 Value ($000) $482 Avg Close Range
Q4 2020
Shares 6,889 Value ($000) $352 Avg Close Range
Q2 2020
Shares 3,968 Value ($000) $202 Avg Close Range