CX Institutional’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 Q3	–	Sell	-454	Closed	-$23K	–	1386
2025 Q2	$23K	Hold	454	–	–	﹤0.01%	943
2025 Q1	$23K	Buy	+454	New	+$23.1K	﹤0.01%	933
2022 Q4	–	Sell	-46,884	Closed	-$2.36M	–	542
2022 Q3	$2.36M	Sell	46,884 -31,402	-40%	-$1.59M	0.16%	156
2022 Q2	$3.96M	Sell	78,286 -53,783	-41%	-$2.72M	0.3%	83
2022 Q1	$6.69M	Sell	132,069 -974	-0.7%	-$49.5K	0.54%	48
2021 Q4	$6.79M	Buy	133,043 +56,803	+75%	+$2.9M	0.54%	47
2021 Q3	$3.89M	Hold	76,240	–	–	0.32%	88
2021 Q2	$3.89M	Sell	76,240 -15,792	-17%	-$806K	0.32%	90
2021 Q1	$4.7M	Hold	92,032	–	–	0.42%	67
2020 Q4	$4.7M	Buy	92,032 +23,443	+34%	+$1.2M	0.45%	59
2020 Q3	$3.5M	Buy	+68,589	New	+$3.5M	0.38%	68