J P MORGAN EXCHANGE TRADED F

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 374 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,183 Value ($000) $60 Avg Close — Range —