Focus Partners Advisor Solutions’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,386	Closed	-$680K	–	393
2023 Q1	$680K	Buy	13,386 +862	+7%	+$43.8K	0.04%	170
2022 Q4	$633K	Buy	+12,524	New	+$633K	0.05%	170