J P MORGAN EXCHANGE TRADED F

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 30,107 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 30,261 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 32,566 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 32,701 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 32,701 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 34,896 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 34,896 Value ($000) $1,768 Avg Close — Range —
Q1 2024
Shares 34,922 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 34,902 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 34,902 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 35,061 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 34,523 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,590 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,493 Value ($000) $1,735 Avg Close — Range —
Q2 2022
Shares 34,493 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 34,051 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 34,203 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 34,203 Value ($000) $1,747 Avg Close — Range —