Sunbelt Securities’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	$2.05M	Buy	40,225 +34	+0.1%	+$1.74K	0.13%	139
2025 Q4	$2.05M	Sell	40,191 -6,712	-14%	-$342K	0.14%	130
2025 Q3	$2.39M	Buy	46,903 +37,760	+413%	+$1.92M	0.17%	110
2025 Q2	$464K	Buy	9,143 +386	+4%	+$19.6K	0.04%	364
2025 Q1	$445K	Sell	8,757 -386	-4%	-$19.6K	0.04%	352
2024 Q4	$465K	Hold	9,143	–	–	0.04%	364
2024 Q3	$466K	Buy	9,143 +982	+12%	+$49.9K	0.05%	374
2024 Q2	$414K	Sell	8,161 -246	-3%	-$12.5K	0.04%	377
2024 Q1	$427K	Buy	8,407 +1	+0%	+$51	0.05%	355
2023 Q4	$427K	Buy	8,406 +2	+0%	+$101	0.05%	341
2023 Q3	$424K	Sell	8,404 -147	-2%	-$7.43K	0.06%	322
2023 Q2	$433K	Buy	8,551 +6,481	+313%	+$328K	0.06%	311
2023 Q1	$105K	Buy	+2,070	New	+$105K	0.02%	569