Fifth Third Bancorp’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 Q2	–	Sell	-995	Closed	-$50.5K	–	2693
2023 Q1	$50.5K	Hold	995	–	–	﹤0.01%	1428
2022 Q4	$50.3K	Hold	995	–	–	﹤0.01%	1326
2022 Q3	$50K	Sell	995 -686	-41%	-$34.5K	﹤0.01%	1318
2022 Q2	$85K	Buy	+1,681	New	+$85K	﹤0.01%	1189