J P MORGAN EXCHANGE TRADED F

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 60,271 Value ($000) $3,880 Avg Close — Range —

Q3 2025

Shares 72,035 Value ($000) $4,569 Avg Close — Range —

Q2 2025

Shares 75,645 Value ($000) $4,479 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,271	$3,880	—	—
Q3 2025	72,035	$4,569	—	—
Q2 2025	75,645	$4,479	—	—