FDx 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
2024 Q1	–	Sell	-8,821	Closed	-$448K	–	509
2023 Q4	$448K	Buy	+8,821	New	+$446K	0.03%	412
2023 Q3	–	Sell	-5,458	Closed	-$276K	–	708
2023 Q2	$276K	Buy	+5,458	New	+$276K	0.02%	620
2022 Q4	–	Sell	-6,785	Closed	-$341K	–	774
2022 Q3	$341K	Buy	6,785 +2,401	+55%	+$121K	0.02%	509
2022 Q2	$222K	Sell	4,384 -442	-9%	-$22.3K	0.01%	739
2022 Q1	$244K	Sell	4,826 -519	-10%	-$26.4K	0.01%	738
2021 Q4	$273K	Sell	5,345 -178	-3%	-$9.09K	0.01%	734
2021 Q3	$282K	Buy	5,523 +202	+4%	+$10.3K	0.01%	685
2021 Q2	$272K	Buy	5,321 +540	+11%	+$27.6K	0.01%	689
2021 Q1	$244K	Buy	4,781 +31	+0.7%	+$1.58K	0.01%	683
2020 Q4	$242K	Buy	4,750 +254	+6%	+$13K	0.01%	631
2020 Q3	$229K	Buy	+4,496	New	+$229K	0.01%	554