J P MORGAN EXCHANGE TRADED F

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 18,139 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 100,216 Value ($000) $5,115 Avg Close — Range —
Q2 2025
Shares 143,361 Value ($000) $7,290 Avg Close — Range —
Q1 2025
Shares 143,361 Value ($000) $4,170 Avg Close — Range —
Q4 2024
Shares 4,639 Value ($000) $235 Avg Close — Range —