J P MORGAN EXCHANGE TRADED F

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 81,742 Value ($000) $4,164 Avg Close — Range —
Q3 2025
Shares 77,654 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 82,705 Value ($000) $4,211 Avg Close — Range —
Q1 2025
Shares 41,746 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 32,228 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 20,819 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 29,929 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 51,183 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 61,835 Value ($000) $3,138 Avg Close — Range —