J P MORGAN EXCHANGE TRADED F

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 5,477 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 9,893 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 11,251 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 11,441 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 11,537 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 11,745 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 15,062 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 22,373 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 23,390 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 20,887 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 25,306 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 24,906 Value ($000) $1,265 Avg Close — Range —