J P MORGAN EXCHANGE TRADED F

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

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 109,200 Value ($000) $5,563 Avg Close — Range —
Q3 2025
Shares 111,200 Value ($000) $5,676 Avg Close — Range —
Q2 2025
Shares 101,200 Value ($000) $5,153 Avg Close — Range —
Q1 2025
Shares 90,700 Value ($000) $4,612 Avg Close — Range —
Q4 2024
Shares 31,300 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 14,900 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 14,900 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 14,900 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 14,900 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 9,800 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 9,800 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 9,800 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 9,800 Value ($000) $495 Avg Close — Range —