J P MORGAN EXCHANGE TRADED F

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2025
Shares 18,770 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 25,629 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 38,660 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 72,124 Value ($000) $3,660 Avg Close — Range —
Q4 2023
Shares 127,957 Value ($000) $6,493 Avg Close — Range —
Q3 2023
Shares 136,345 Value ($000) $6,879 Avg Close — Range —
Q2 2023
Shares 114,953 Value ($000) $5,822 Avg Close — Range —
Q1 2023
Shares 107,053 Value ($000) $5,437 Avg Close — Range —
Q4 2022
Shares 61,039 Value ($000) $3,085 Avg Close — Range —
Q3 2022
Shares 101,171 Value ($000) $5,089 Avg Close — Range —
Q2 2022
Shares 122,914 Value ($000) $6,226 Avg Close — Range —
Q1 2022
Shares 147,062 Value ($000) $7,447 Avg Close — Range —
Q4 2021
Shares 83,882 Value ($000) $4,283 Avg Close — Range —
Q3 2021
Shares 32,581 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 27,813 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 40,755 Value ($000) $2,080 Avg Close — Range —
Q4 2020
Shares 43,464 Value ($000) $2,218 Avg Close — Range —