J P MORGAN EXCHANGE TRADED F

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 12,133 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 12,562 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 12,562 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 12,839 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 12,288 Value ($000) $623 Avg Close — Range —