J P MORGAN EXCHANGE TRADED F

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 35,398 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 34,213 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 32,205 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 29,332 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 12,974 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 14,083 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 17,235 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 17,219 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 17,493 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 18,836 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 24,435 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 24,416 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 24,400 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 45,248 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 82,492 Value ($000) $4,178 Avg Close — Range —
Q1 2022
Shares 84,614 Value ($000) $4,285 Avg Close — Range —
Q4 2021
Shares 75,659 Value ($000) $3,856 Avg Close — Range —
Q3 2021
Shares 20,838 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 15,617 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 15,616 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 15,224 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 19,451 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 17,980 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 11,995 Value ($000) $605 Avg Close — Range —