HTLF Bank’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	$414K	Hold	8,162	–	–	0.05%	141
2024 Q3	$416K	Buy	8,162 +253	+3%	+$12.9K	0.05%	145
2024 Q2	$401K	Buy	7,909 +243	+3%	+$12.3K	0.05%	157
2024 Q1	$389K	Sell	7,666 -14	-0.2%	-$710	0.04%	157
2023 Q4	$390K	Buy	+7,680	New	+$390K	0.05%	152