J P MORGAN EXCHANGE TRADED F

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 34,815 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 38,643 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 40,237 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 41,579 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 27,700 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 27,753 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 27,639 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 28,610 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 33,457 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 95,913 Value ($000) $4,839 Avg Close — Range —
Q1 2023
Shares 60,106 Value ($000) $3,053 Avg Close — Range —
Q4 2022
Shares 32,155 Value ($000) $1,625 Avg Close — Range —