J P MORGAN EXCHANGE TRADED F

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2021
Shares 3,950 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 3,950 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 3,950 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 7,950 Value ($000) $405 Avg Close — Range —