Wealth Enhancement Advisory Services’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	$20.1M	Sell	393,842 -874,889	-69%	-$44.7M	0.04%	398
2025 Q4	$64.7M	Buy	1,268,731 +198,260	+19%	+$10.1M	0.09%	214
2025 Q3	$54.5M	Buy	1,070,471 +287,650	+37%	+$14.7M	0.08%	229
2025 Q2	$39.8M	Buy	782,821 +479,460	+158%	+$24.3M	0.07%	268
2025 Q1	$15.4M	Sell	303,361 -13,456	-4%	-$684K	0.03%	471
2024 Q4	$16.1M	Buy	316,817 +215,889	+214%	+$11M	0.03%	426
2024 Q3	$5.14M	Buy	100,928 +812	+0.8%	+$41.3K	0.01%	712
2024 Q2	$5.08M	Buy	100,116 +20,274	+25%	+$1.03M	0.01%	684
2024 Q1	$4.05M	Sell	79,842 -27,661	-26%	-$1.4M	0.01%	722
2023 Q4	$5.45M	Buy	107,503 +4,193	+4%	+$212K	0.02%	589
2023 Q3	$5.21M	Buy	+103,310	New	+$5.22M	0.02%	570
2023 Q2	–	Sell	-17,067	Closed	-$867K	–	545
2023 Q1	$867K	Buy	+17,067	New	+$864K	0.01%	320
2022 Q1	–	Sell	-9,000	Closed	-$457K	–	319
2021 Q4	$457K	Hold	9,000	–	–	0.01%	255
2021 Q3	$459K	Hold	9,000	–	–	0.01%	255
2021 Q2	$460K	Buy	+9,000	New	+$460K	0.01%	240