J P MORGAN EXCHANGE TRADED F

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q3 2022
Shares 11,497 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 12,019 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 14,395 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 16,854 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 18,814 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 18,814 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 23,713 Value ($000) $1,210 Avg Close — Range —
Q4 2020
Shares 5,880 Value ($000) $300 Avg Close — Range —