J P MORGAN EXCHANGE TRADED F

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 281,874 Value ($000) $14,373 Avg Close — Range —
Q3 2025
Shares 247,108 Value ($000) $12,612 Avg Close — Range —
Q2 2025
Shares 230,052 Value ($000) $11,690 Avg Close — Range —
Q1 2025
Shares 147,072 Value ($000) $7,463 Avg Close — Range —
Q4 2024
Shares 123,668 Value ($000) $6,272 Avg Close — Range —
Q3 2024
Shares 49,353 Value ($000) $2,507 Avg Close — Range —