U.S. Global Investors (USGI)’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	$764K	Sell	15,000 -4,700	-24%	-$239K	0.09%	75
2025 Q1	$1M	Buy	+19,700	New	+$1M	0.13%	67
2023 Q1	–	Sell	-22,500	Closed	-$1.14M	–	140
2022 Q4	$1.14M	Sell	22,500 -12,500	-36%	-$632K	0.07%	56
2022 Q3	$1.76M	Buy	+35,000	New	+$1.76M	0.11%	46