Cozad Asset Management’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
2025 Q2	$1.07M	Buy	21,107 +1,975	+10%	+$101K	0.09%	195
2025 Q1	$973K	Buy	19,132 +1,319	+7%	+$67.1K	0.1%	196
2024 Q4	$903K	Buy	+17,813	New	+$903K	0.08%	202