J P MORGAN EXCHANGE TRADED F

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 6,163 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,129 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 6,047 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 6,449 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,643 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 5,859 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 4,829 Value ($000) $245 Avg Close — Range —