J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 36,286 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 41,375 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 40,336 Value ($000) $2,054 Avg Close — Range —
Q1 2025
Shares 24,504 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 19,834 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 15,852 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 15,008 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 13,143 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 12,413 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 13,076 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 14,864 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 16,502 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 73,973 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 11,880 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 12,165 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 12,162 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 14,508 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 12,030 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 12,026 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 11,207 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 11,192 Value ($000) $571,000 Avg Close — Range —