J P MORGAN EXCHANGE TRADED F

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

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 31,115 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 25,511 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 28,936 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 25,121 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 24,960 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 24,782 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 24,602 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 24,474 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 24,295 Value ($000) $1,233 Avg Close — Range —