J P MORGAN EXCHANGE TRADED F

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 9,106 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 9,106 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 11,163 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 11,163 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 9,320 Value ($000) $473 Avg Close — Range —