Synovus Financial’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
2025 Q3	$2.24M	Sell	43,797 -465	-1%	-$23.7K	0.03%	351
2025 Q2	$2.25M	Sell	44,262 -5,788	-12%	-$294K	0.03%	334
2025 Q1	$2.54M	Sell	50,050 -2,142	-4%	-$109K	0.03%	300
2024 Q4	$2.65M	Sell	52,192 -60,414	-54%	-$3.07M	0.03%	302
2024 Q3	$5.74M	Buy	112,606 +54,117	+93%	+$2.75M	0.07%	183
2024 Q2	$2.97M	Sell	58,489 -2,766	-5%	-$140K	0.04%	277
2024 Q1	$3.11M	Sell	61,255 -4,272	-7%	-$217K	0.04%	267
2023 Q4	$3.33M	Sell	65,527 -7,855	-11%	-$397K	0.05%	235
2023 Q3	$3.7M	Sell	73,382 -1,995	-3%	-$101K	0.04%	233
2023 Q2	$3.82M	Sell	75,377 -13,263	-15%	-$671K	0.04%	236
2023 Q1	$4.5M	Sell	88,640 -47,409	-35%	-$2.4M	0.05%	200
2022 Q4	$6.88M	Buy	136,049 +42,655	+46%	+$2.15M	0.08%	153
2022 Q3	$4.7M	Buy	93,394 +8,056	+9%	+$407K	0.06%	180
2022 Q2	$4.33M	Buy	85,338 +7,584	+10%	+$383K	0.05%	197
2022 Q1	$3.94M	Sell	77,754 -28,865	-27%	-$1.47M	0.04%	217
2021 Q4	$5.45M	Sell	106,619 -16,778	-14%	-$856K	0.05%	190
2021 Q3	$6.3M	Buy	123,397 +71,758	+139%	+$3.67M	0.07%	160
2021 Q2	$2.64M	Buy	51,639 +24,087	+87%	+$1.23M	0.03%	260
2021 Q1	$1.41M	Buy	+27,552	New	+$1.41M	0.02%	315
2020 Q3	–	Sell	-2,381	Closed	-$122K	–	1084
2020 Q2	$122K	Sell	2,381 -184	-7%	-$9.34K	﹤0.01%	739
2020 Q1	$128K	Sell	2,565 -492	-16%	-$24.8K	﹤0.01%	863
2019 Q4	$154K	Sell	3,057 -590	-16%	-$29.8K	﹤0.01%	728
2019 Q3	$184K	Buy	3,647 +196	+6%	+$9.9K	﹤0.01%	667
2019 Q2	$174K	Buy	+3,451	New	+$174K	﹤0.01%	634