&Partners’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	$1.94M	Buy	37,276 +15,266	+69%	+$794K	0.01%	681
2025 Q1	$1.12M	Buy	22,010 +2,029	+10%	+$103K	0.01%	778
2024 Q4	$1.01M	Buy	19,981 +669	+3%	+$33.9K	0.01%	761
2024 Q3	$984K	Buy	+19,312	New	+$984K	0.02%	575