Lido Advisors’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	$14.2M	Sell	279,354 -4,462	-2%	-$228K	0.06%	262
2025 Q4	$14.5M	Sell	283,816 -20,008	-7%	-$1.02M	0.06%	257
2025 Q3	$15.5M	Sell	303,824 -26,711	-8%	-$1.36M	0.06%	230
2025 Q2	$16.8M	Buy	330,535 +40,205	+14%	+$2.04M	0.09%	177
2025 Q1	$14.8M	Buy	290,330 +178,678	+160%	+$9.08M	0.09%	178
2024 Q4	$5.66M	Buy	+111,652	New	+$5.67M	0.04%	303
2024 Q1	–	Sell	-7,383	Closed	-$376K	–	1432
2023 Q4	$376K	Sell	7,383 -4,045	-35%	-$205K	﹤0.01%	951
2023 Q3	$577K	Sell	11,428 -13,696	-55%	-$692K	0.01%	706
2023 Q2	$1.27M	Buy	25,124 +7,833	+45%	+$396K	0.01%	471
2023 Q1	$878K	Buy	17,291 +2,840	+20%	+$144K	0.01%	508
2022 Q4	$730K	Hold	14,451	–	–	0.01%	482
2022 Q3	$726K	Hold	14,451	–	–	0.01%	448
2022 Q2	$731K	Hold	14,451	–	–	0.02%	427
2022 Q1	$731K	Sell	14,451 -1,661	-10%	-$84.4K	0.01%	475
2021 Q4	$822K	Sell	16,112 -16,640	-51%	-$849K	0.02%	465
2021 Q3	$1.67M	Buy	32,752 +17,126	+110%	+$875K	0.04%	298
2021 Q2	$798K	Sell	15,626 -28,202	-64%	-$1.44M	0.02%	429
2021 Q1	$2.24M	Buy	43,828 +29,377	+203%	+$1.5M	0.07%	210
2020 Q4	$737K	Buy	+14,451	New	+$737K	0.02%	381