J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $3 Avg Close — Range —