J P MORGAN EXCHANGE TRADED F

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 22,517 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 74,411 Value ($000) $3,798 Avg Close — Range —
Q2 2025
Shares 55,093 Value ($000) $2,805 Avg Close — Range —
Q1 2025
Shares 58,981 Value ($000) $2,999 Avg Close — Range —
Q4 2024
Shares 49,729 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 48,162 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 36,523 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 36,398 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 35,748 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 25,833 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 43,172 Value ($000) $2,187 Avg Close — Range —
Q1 2023
Shares 51,270 Value ($000) $2,604 Avg Close — Range —
Q4 2022
Shares 51,154 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 28,192 Value ($000) $1,418 Avg Close — Range —
Q2 2022
Shares 31,887 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 594,720 Value ($000) $30,117 Avg Close — Range —
Q4 2021
Shares 687,833 Value ($000) $35,121 Avg Close — Range —
Q3 2021
Shares 725,435 Value ($000) $37,052 Avg Close — Range —
Q4 2020
Shares 20,800 Value ($000) $1,062 Avg Close — Range —