JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q100 Class: DIV RTN GLB EQ

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 2,100 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $127 Avg Close — Range —