J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 41,296 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 42,807 Value ($000) $1,998 Avg Close — Range —
Q2 2025
Shares 44,751 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 51,790 Value ($000) $2,388 Avg Close — Range —
Q4 2024
Shares 74,751 Value ($000) $3,377 Avg Close — Range —
Q3 2024
Shares 62,639 Value ($000) $2,964 Avg Close — Range —
Q2 2024
Shares 61,571 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 79,711 Value ($000) $3,656 Avg Close — Range —
Q4 2023
Shares 83,918 Value ($000) $3,905 Avg Close — Range —
Q3 2023
Shares 109,839 Value ($000) $4,858 Avg Close — Range —
Q2 2023
Shares 139,115 Value ($000) $6,424 Avg Close — Range —
Q1 2023
Shares 150,798 Value ($000) $7,080 Avg Close — Range —
Q4 2022
Shares 215,154 Value ($000) $9,852 Avg Close — Range —
Q3 2022
Shares 299,412 Value ($000) $13,623 Avg Close — Range —
Q2 2022
Shares 132,579 Value ($000) $6,360 Avg Close — Range —
Q1 2022
Shares 77,291 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 100,638 Value ($000) $5,427 Avg Close — Range —
Q3 2021
Shares 144,132 Value ($000) $7,823 Avg Close — Range —
Q2 2021
Shares 173,260 Value ($000) $9,436 Avg Close — Range —