J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 91,585 Value ($000) $5,896 Avg Close — Range —
Q3 2025
Shares 89,104 Value ($000) $5,652 Avg Close — Range —
Q2 2025
Shares 89,163 Value ($000) $5,279 Avg Close — Range —
Q1 2025
Shares 17,184 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 10,354 Value ($000) $626 Avg Close — Range —