J P MORGAN EXCHANGE TRADED F

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 15,828 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 19,836 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 8,907 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 11,103 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 13,068 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,518 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,860 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 4,832 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,932 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,913 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,133 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,094 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,340 Value ($000) $218 Avg Close — Range —