Parallel Advisors’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
2025 Q2	$2.6M	Buy	51,088 +7,294	+17%	+$371K	0.05%	228
2025 Q1	$2.23M	Buy	43,794 +34,652	+379%	+$1.76M	0.05%	233
2024 Q4	$464K	Buy	+9,142	New	+$464K	0.01%	595