Virtue Capital Management’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 Q2	–	Sell	-44,089	Closed	-$2.24M	–	385
2025 Q1	$2.24M	Buy	+44,089	New	+$2.24M	0.26%	69
2024 Q3	–	Sell	-44,089	Closed	-$2.24M	–	342
2024 Q2	$2.24M	Hold	44,089	–	–	0.38%	45
2024 Q1	$2.23M	Hold	44,089	–	–	0.4%	47
2023 Q4	$2.24M	Hold	44,089	–	–	0.45%	42
2023 Q3	$2.23M	Hold	44,089	–	–	0.38%	49
2023 Q2	$2.23M	Hold	44,089	–	–	0.38%	49
2023 Q1	$2.24M	Hold	44,089	–	–	0.37%	44
2022 Q4	$2.23M	Buy	44,089 +831	+2%	+$41.9K	0.34%	44
2022 Q3	$2.18M	Sell	43,258 -1,567	-3%	-$79.2K	0.34%	27
2022 Q2	$2.27M	Buy	44,825 +29,643	+195%	+$1.5M	0.36%	28
2022 Q1	$769K	Hold	15,182	–	–	0.12%	212
2021 Q4	$775K	Buy	15,182 +9,796	+182%	+$500K	0.11%	207
2021 Q3	$275K	Buy	+5,386	New	+$275K	0.05%	329