J P MORGAN EXCHANGE TRADED F

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 12,545 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $507 Avg Close — Range —