J P MORGAN EXCHANGE TRADED F

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 18,656 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 18,470 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 16,101 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 14,842 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 14,434 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 12,901 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 11,994 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 11,012 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 6,427 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 4,846 Value ($000) $244 Avg Close — Range —