Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$1.04M	Buy	+20,386	New	+$1.04M	0.26%	34
2020 Q1	–	Sell	-4,000	Closed	-$202K	–	105
2019 Q4	$202K	Buy	+4,000	New	+$202K	0.05%	109