JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Sageworth Trust Co's Holding History (CIK: 0001482688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 637,975 Value ($000) $11,362 Avg Close — Range —
Q3 2021
Shares 1,262,115 Value ($000) $22,932 Avg Close — Range —
Q2 2021
Shares 1,188,084 Value ($000) $23,346 Avg Close — Range —
Q1 2021
Shares 1,966,334 Value ($000) $32,622 Avg Close — Range —
Q4 2020
Shares 1,887,968 Value ($000) $26,224 Avg Close — Range —
Q3 2020
Shares 1,731,102 Value ($000) $18,661 Avg Close — Range —
Q2 2020
Shares 240,963 Value ($000) $3,181 Avg Close — Range —
Q1 2020
Shares 240,963 Value ($000) $2,176 Avg Close — Range —
Q3 2019
Shares 1,119,911 Value ($000) $26,060 Avg Close — Range —
Q2 2019
Shares 477,075 Value ($000) $11,980 Avg Close — Range —
Q1 2019
Shares 476,908 Value ($000) $12,166 Avg Close — Range —
Q4 2018
Shares 466,834 Value ($000) $10,420 Avg Close — Range —
Q3 2018
Shares 303,217 Value ($000) $8,326 Avg Close — Range —
Q2 2018
Shares 303,217 Value ($000) $8,060 Avg Close — Range —
Q1 2018
Shares 293,217 Value ($000) $7,037 Avg Close — Range —
Q4 2017
Shares 79,000 Value ($000) $2,170 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $3,191 Avg Close — Range —