First Foundation 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
2026 Q1	$348K	Hold	6,817	–	–	0.01%	275
2025 Q4	$347K	Sell	6,817 -881	-11%	-$44.9K	0.01%	262
2025 Q3	$393K	Sell	7,698 -9,045	-54%	-$461K	0.01%	253
2025 Q2	$853K	Sell	16,743 -17,608	-51%	-$894K	0.03%	201
2025 Q1	$1.75M	Sell	34,351 -916	-3%	-$46.5K	0.07%	134
2024 Q4	$1.79M	Sell	35,267 -3,725	-10%	-$189K	0.07%	131
2024 Q3	$1.99M	Sell	38,992 -2,866	-7%	-$146K	0.07%	126
2024 Q2	$2.12M	Sell	41,858 -4,294	-9%	-$218K	0.08%	114
2024 Q1	$2.34M	Sell	46,152 -42,065	-48%	-$2.13M	0.09%	109
2023 Q4	$4.48M	Sell	88,217 -45,398	-34%	-$2.3M	0.2%	73
2023 Q3	$6.74M	Sell	133,615 -50,367	-27%	-$2.55M	0.31%	66
2023 Q2	$9.32M	Sell	183,982 -116,556	-39%	-$5.9M	0.4%	59
2023 Q1	$15.3M	Sell	300,538 -261,156	-46%	-$13.2M	0.7%	43
2022 Q4	$28.4M	Buy	561,694 +60,914	+12%	+$3.07M	1.36%	18
2022 Q3	$25.2M	Buy	500,780 +4,405	+0.9%	+$223K	1.23%	22
2022 Q2	$25.1M	Buy	496,375 +117,772	+31%	+$5.95M	1.11%	23
2022 Q1	$19.2M	Buy	378,603 +65,892	+21%	+$3.35M	0.69%	37
2021 Q4	$16M	Sell	312,711 -2,160	-0.7%	-$110K	0.55%	50
2021 Q3	$16.1M	Buy	314,871 +68,023	+28%	+$3.47M	0.6%	45
2021 Q2	$12.6M	Buy	+246,848	New	+$12.6M	0.49%	52