Fiduciary Alliance’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
2023 Q3	–	Sell	-132	Closed	-$6.7K	–	579
2023 Q2	$6.7K	Sell	132 -28,285	-100%	-$1.44M	﹤0.01%	639
2023 Q1	$1.44M	Buy	28,417 +1,639	+6%	+$83.2K	0.36%	64
2022 Q4	$1.35M	Buy	+26,778	New	+$1.35M	0.35%	62