J P MORGAN EXCHANGE TRADED F

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 3,973 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,973 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 3,973 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,973 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,133 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,133 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,133 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,133 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,133 Value ($000) $210 Avg Close — Range —