J P MORGAN EXCHANGE TRADED F

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 38,420 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 38,025 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 43,280 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 43,750 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 46,335 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 46,800 Value ($000) $2,384 Avg Close — Range —
Q2 2024
Shares 45,660 Value ($000) $2,317 Avg Close — Range —
Q1 2024
Shares 46,385 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 48,370 Value ($000) $2,454 Avg Close — Range —
Q3 2023
Shares 50,475 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 53,995 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 59,485 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,535 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 103,420 Value ($000) $5,202 Avg Close — Range —
Q2 2022
Shares 124,710 Value ($000) $6,317 Avg Close — Range —
Q1 2022
Shares 130,340 Value ($000) $6,600 Avg Close — Range —
Q4 2021
Shares 122,750 Value ($000) $6,268 Avg Close — Range —
Q3 2021
Shares 77,090 Value ($000) $3,937 Avg Close — Range —
Q2 2021
Shares 78,230 Value ($000) $3,994 Avg Close — Range —
Q1 2021
Shares 61,705 Value ($000) $3,149 Avg Close — Range —
Q4 2020
Shares 52,885 Value ($000) $2,699 Avg Close — Range —
Q3 2020
Shares 48,295 Value ($000) $2,463 Avg Close — Range —
Q2 2020
Shares 28,530 Value ($000) $1,454 Avg Close — Range —
Q1 2020
Shares 17,900 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 19,900 Value ($000) $1,005 Avg Close — Range —