Ameriprise’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,392	Closed	-$274K	–	3962
2024 Q2	$274K	Sell	5,392 -2,127	-28%	-$108K	﹤0.01%	3610
2024 Q1	$382K	Sell	7,519 -6,650	-47%	-$337K	﹤0.01%	3515
2023 Q4	$719K	Buy	+14,169	New	+$719K	﹤0.01%	3317