Hill Island Financial’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
2024 Q4	–	Sell	-12,321	Closed	-$628K	–	76
2024 Q3	$628K	Buy	12,321 +102	+0.8%	+$5.2K	0.19%	37
2024 Q2	$620K	Buy	12,219 +105	+0.9%	+$5.33K	0.2%	35
2024 Q1	$615K	Buy	12,114 +68	+0.6%	+$3.45K	0.2%	36
2023 Q4	$611K	Buy	+12,046	New	+$611K	0.21%	36