J P MORGAN EXCHANGE TRADED F

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 78,171 Value ($000) $3,982 Avg Close — Range —
Q3 2025
Shares 75,553 Value ($000) $3,856 Avg Close — Range —
Q2 2025
Shares 72,672 Value ($000) $3,700 Avg Close — Range —
Q1 2025
Shares 76,011 Value ($000) $3,865 Avg Close — Range —
Q4 2024
Shares 80,591 Value ($000) $4,087 Avg Close — Range —
Q2 2024
Shares 71,463 Value ($000) $3,626 Avg Close — Range —
Q1 2024
Shares 69,158 Value ($000) $3,509 Avg Close — Range —
Q4 2023
Shares 58,771 Value ($000) $2,982 Avg Close — Range —
Q3 2023
Shares 37,634 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 29,935 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 26,848 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 17,048 Value ($000) $862 Avg Close — Range —