J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 7,165 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 105,123 Value ($000) $5,039 Avg Close — Range —
Q2 2025
Shares 99,532 Value ($000) $4,742 Avg Close — Range —