J P MORGAN EXCHANGE TRADED F

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 4,740 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,740 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,740 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,740 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,740 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 5,453 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 5,450 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 5,448 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 5,447 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 5,146 Value ($000) $263 Avg Close — Range —