BCA

Bay Colony Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,261	Closed	-$216K	–	367
2022 Q1	$216K	Sell	4,261 -356	-8%	-$18K	0.05%	326
2021 Q4	$236K	Hold	4,617	–	–	0.07%	307
2021 Q3	$236K	Buy	+4,617	New	+$236K	0.08%	299