J P MORGAN EXCHANGE TRADED F

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 56,171 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 50,101 Value ($000) $2,557 Avg Close — Range —
Q2 2025
Shares 45,771 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 19,285 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 8,635 Value ($000) $438 Avg Close — Range —