HB Wealth Management’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	$130M	Buy	2,551,982 +374,070	+17%	+$19.1M	0.84%	22
2025 Q4	$111M	Buy	2,177,912 +444,793	+26%	+$22.7M	0.72%	24
2025 Q3	$88.5M	Buy	1,733,119 +1,099,860	+174%	+$56.1M	0.6%	24
2025 Q2	$32.2M	Sell	633,259 -6,697	-1%	-$340K	0.26%	52
2025 Q1	$32.5M	Buy	639,956 +59,415	+10%	+$3.02M	0.27%	52
2024 Q4	$29.4M	Buy	580,541 +463,452	+396%	+$23.5M	0.3%	42
2024 Q3	$5.96M	Buy	117,089 +4,814	+4%	+$245K	0.06%	140
2024 Q2	$5.7M	Sell	112,275 -18,798	-14%	-$952K	0.07%	139
2024 Q1	$6.65M	Sell	131,073 -20,924	-14%	-$1.06M	0.08%	125
2023 Q4	$7.71M	Sell	151,997 -12,965	-8%	-$656K	0.11%	98
2023 Q3	$8.32M	Sell	164,962 -20,654	-11%	-$1.04M	0.13%	81
2023 Q2	$9.4M	Sell	185,616 -49,950	-21%	-$2.53M	0.15%	70
2023 Q1	$12M	Sell	235,566 -768,545	-77%	-$38.9M	0.21%	55
2022 Q4	$50.7M	Sell	1,004,111 -160,023	-14%	-$8.07M	0.92%	16
2022 Q3	$58.6M	Sell	1,164,134 -140,299	-11%	-$7.09M	1.25%	13
2022 Q2	$66.1M	Sell	1,304,433 -135,844	-9%	-$6.87M	1.36%	12
2022 Q1	$72.9M	Sell	1,440,277 -214,858	-13%	-$10.9M	1.35%	12
2021 Q4	$84.5M	Buy	+1,655,135	New	+$84.5M	1.7%	11