Global Wealth Management, LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL (JMST)

Symbol: JMST
Investment type: Equity / ULTRA SHT MUNCPL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	-0.24%	$26,626,460	522,702	-8,880	-1.7%	$50.94	Q4 2025
30 Sep 2025	14%	+0.19%	$27,131,950	531,582	+7,209	+1.4%	$51.04	Q3 2025
30 Jun 2025	15%	+0.21%	$26,685,326	524,373	+7,491	+1.4%	$50.89	Q2 2025
31 Mar 2025	15%	+3.6%	$26,283,467	516,882	+121,460		$50.85	Q1 2025
31 Dec 2024	13%	+3.3%	$20,051,839	395,422	+101,090	+34%	$50.71	Q4 2024
30 Sep 2024	10%	0%	$14,993,272	294,332	0		$50.94	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.