J P MORGAN EXCHANGE TRADED F

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 424 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 4,879 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 7,600 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 7,600 Value ($000) $388 Avg Close — Range —