Principal Financial Group’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
2022 Q3	–	Sell	-16,105	Closed	-$816K	–	2538
2022 Q2	$816K	Sell	16,105 -271,454	-94%	-$13.8M	﹤0.01%	1960
2022 Q1	$14.6M	Buy	287,559 +110,306	+62%	+$5.59M	0.01%	1139
2021 Q4	$9.05M	Buy	+177,253	New	+$9.05M	0.01%	1450