Collective Family Office’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,770	Closed	-$958K	–	159
2025 Q3	$958K	Buy	18,770 +7,970	+74%	+$406K	0.23%	78
2025 Q2	$550K	Buy	+10,800	New	+$548K	0.14%	104
2025 Q1	–	Sell	-8,550	Closed	-$434K	–	160
2024 Q4	$434K	Sell	8,550 -17,079	-67%	-$868K	0.12%	115
2024 Q3	$1.31M	Sell	25,629 -13,031	-34%	-$662K	0.35%	60
2024 Q2	$1.96M	Sell	38,660 -33,464	-46%	-$1.7M	0.58%	44
2024 Q1	$3.66M	Sell	72,124 -55,833	-44%	-$2.83M	1.19%	25
2023 Q4	$6.49M	Sell	127,957 -8,388	-6%	-$424K	2.28%	14
2023 Q3	$6.88M	Buy	136,345 +21,392	+19%	+$1.08M	2.68%	7
2023 Q2	$5.82M	Buy	114,953 +7,900	+7%	+$400K	2.28%	13
2023 Q1	$5.44M	Buy	107,053 +46,014	+75%	+$2.33M	2.24%	10
2022 Q4	$3.08M	Sell	61,039 -40,132	-40%	-$2.02M	1.39%	22
2022 Q3	$5.09M	Sell	101,171 -21,743	-18%	-$1.1M	2.53%	5
2022 Q2	$6.23M	Sell	122,914 -24,148	-16%	-$1.22M	2.7%	4
2022 Q1	$7.45M	Buy	147,062 +63,180	+75%	+$3.21M	2.84%	5
2021 Q4	$4.28M	Buy	83,882 +51,301	+157%	+$2.62M	1.69%	11
2021 Q3	$1.66M	Buy	32,581 +4,768	+17%	+$244K	0.72%	38
2021 Q2	$1.42M	Sell	27,813 -12,942	-32%	-$661K	0.61%	41
2021 Q1	$2.08M	Sell	40,755 -2,709	-6%	-$138K	1.02%	30
2020 Q4	$2.22M	Buy	+43,464	New	+$2.22M	1.23%	22