J P MORGAN EXCHANGE TRADED F

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 6,350 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,350 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,350 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $76 Avg Close — Range —