Colonial Trust Advisors’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
2026 Q1	$125K	Buy	2,450 +16	+0.7%	+$817	0.01%	242
2025 Q4	$124K	Buy	2,434 +16	+0.7%	+$815	0.01%	246
2025 Q3	$123K	Buy	2,418 +17	+0.7%	+$866	0.01%	243
2025 Q2	$122K	Buy	2,401 +18	+0.8%	+$914	0.01%	240
2025 Q1	$121K	Buy	2,383 +18	+0.8%	+$915	0.01%	244
2024 Q4	$120K	Buy	2,365 +19	+0.8%	+$965	0.01%	232
2024 Q3	$120K	Buy	2,346 +19	+0.8%	+$966	0.01%	244
2024 Q2	$118K	Buy	2,327 +20	+0.9%	+$1.01K	0.01%	232
2024 Q1	$117K	Buy	2,307 +19	+0.8%	+$964	0.01%	228
2023 Q4	$116K	Buy	2,288 +20	+0.9%	+$1.01K	0.01%	222
2023 Q3	$114K	Buy	2,268 +18	+0.8%	+$910	0.01%	229
2023 Q2	$114K	Buy	2,250 +16	+0.7%	+$810	0.01%	236
2023 Q1	$113K	Buy	2,234 +14	+0.6%	+$709	0.01%	241
2022 Q4	$112K	Buy	+2,220	New	+$112K	0.01%	243
2021 Q2	–	Sell	-4,097	Closed	-$209K	–	191
2021 Q1	$209K	Buy	+4,097	New	+$209K	0.03%	178