J P MORGAN EXCHANGE TRADED F

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2025
Shares 23,238 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 118,628 Value ($000) $6,032 Avg Close — Range —
Q4 2024
Shares 128,975 Value ($000) $6,540 Avg Close — Range —
Q3 2024
Shares 95,035 Value ($000) $4,841 Avg Close — Range —
Q2 2024
Shares 89,461 Value ($000) $4,540 Avg Close — Range —