Old Mission Capital’s JPMorgan High Yield Municipal ETF JMHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,762	Closed	-$947K	–	1155
2025 Q1	$947K	Buy	+18,762	New	+$947K	0.01%	392
2024 Q3	–	Sell	-9,967	Closed	-$496K	–	1026
2024 Q2	$496K	Buy	9,967 +1,737	+21%	+$86.5K	0.01%	570
2024 Q1	$410K	Buy	+8,230	New	+$410K	0.01%	638