J P MORGAN EXCHANGE TRADED F

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 66,765 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 63,730 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 48,690 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 44,915 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 18,480 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 9,980 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $339 Avg Close — Range —