HVP

Hudson Value Partners’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 Q4	–	Sell	-12,000	Closed	-$605K	–	102
2023 Q3	$605K	Sell	12,000 -2,000	-14%	-$101K	0.32%	69
2023 Q2	$709K	Sell	14,000 -3,500	-20%	-$177K	0.36%	64
2023 Q1	$889K	Sell	17,500 -2,500	-13%	-$127K	0.51%	59
2022 Q4	$1.01M	Hold	20,000	–	–	0.62%	50
2022 Q3	$1.01M	Sell	20,000 -940	-4%	-$47.3K	0.68%	44
2022 Q2	$1.06M	Hold	20,940	–	–	0.67%	43
2022 Q1	$1.06M	Hold	20,940	–	–	0.55%	55
2021 Q4	$1.07M	Hold	20,940	–	–	0.52%	57
2021 Q3	$1.07M	Hold	20,940	–	–	0.59%	57
2021 Q2	$1.07M	Buy	+20,940	New	+$1.07M	0.59%	59