J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q2 2020
Shares 9,766 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 15,616 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 19,916 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 19,116 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 18,815 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 19,615 Value ($000) $1,085 Avg Close — Range —
Q4 2018
Shares 16,750 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $117 Avg Close — Range —