J P MORGAN EXCHANGE TRADED F

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 32,300 Value ($000) $1,645 Avg Close Range
Q3 2025
Shares 39,454 Value ($000) $2,014 Avg Close Range
Q2 2025
Shares 43,988 Value ($000) $2,240 Avg Close Range
Q1 2025
Shares 43,915 Value ($000) $2,233 Avg Close Range
Q4 2024
Shares 53,345 Value ($000) $2,705 Avg Close Range
Q3 2024
Shares 76,819 Value ($000) $3,913 Avg Close Range
Q2 2024
Shares 93,967 Value ($000) $4,768 Avg Close Range
Q1 2024
Shares 86,588 Value ($000) $4,393 Avg Close Range
Q4 2023
Shares 102,088 Value ($000) $5,180 Avg Close Range
Q3 2023
Shares 388,879 Value ($000) $19,619 Avg Close Range
Q2 2023
Shares 378,775 Value ($000) $19,185 Avg Close Range
Q1 2023
Shares 374,131 Value ($000) $19,002 Avg Close Range
Q4 2022
Shares 354,285 Value ($000) $17,904 Avg Close Range
Q3 2022
Shares 274,608 Value ($000) $13,813 Avg Close Range
Q2 2022
Shares 131,885 Value ($000) $6,680 Avg Close Range
Q1 2022
Shares 366,308 Value ($000) $18,550 Avg Close Range
Q4 2021
Shares 185,477 Value ($000) $9,470 Avg Close Range
Q3 2021
Shares 198,428 Value ($000) $10,135 Avg Close Range
Q2 2021
Shares 185,165 Value ($000) $9,453 Avg Close Range
Q1 2021
Shares 227,295 Value ($000) $11,601 Avg Close Range
Q4 2020
Shares 135,882 Value ($000) $6,935 Avg Close Range