J P MORGAN EXCHANGE TRADED F

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 128,944 Value ($000) $6,568 Avg Close — Range —
Q3 2025
Shares 120,484 Value ($000) $6,150 Avg Close — Range —
Q2 2025
Shares 82,731 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 14,440 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 12,465 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 23,285 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 24,285 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 25,285 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 25,285 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 11,372 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 11,372 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 11,372 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 13,260 Value ($000) $670 Avg Close — Range —