Transce3nd’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.05M	Buy	79,561 +14,651	+23%	+$746K	1.71%	11
2025 Q1	$3.3M	Sell	64,910 -10,237	-14%	-$520K	1.47%	13
2024 Q4	$3.81M	Buy	+75,147	New	+$3.81M	1.29%	14