J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 44,255 Value ($000) $2,224 Avg Close — Range —
Q3 2025
Shares 53,082 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 42,065 Value ($000) $2,094 Avg Close — Range —
Q1 2025
Shares 23,568 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 27,353 Value ($000) $1,374 Avg Close — Range —