J P MORGAN EXCHANGE TRADED F

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $43 Avg Close — Range —