J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 54,932 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 67,392 Value ($000) $3,848 Avg Close — Range —
Q2 2025
Shares 85,014 Value ($000) $4,833 Avg Close — Range —
Q1 2025
Shares 130,103 Value ($000) $7,434 Avg Close — Range —
Q4 2024
Shares 146,440 Value ($000) $8,425 Avg Close — Range —
Q3 2024
Shares 142,172 Value ($000) $8,461 Avg Close — Range —
Q2 2024
Shares 132,412 Value ($000) $7,505 Avg Close — Range —
Q1 2024
Shares 130,955 Value ($000) $7,577 Avg Close — Range —
Q4 2023
Shares 127,589 Value ($000) $7,015 Avg Close — Range —
Q3 2023
Shares 96,923 Value ($000) $5,191 Avg Close — Range —
Q2 2023
Shares 88,259 Value ($000) $4,883 Avg Close — Range —
Q1 2023
Shares 90,403 Value ($000) $4,936 Avg Close — Range —
Q4 2022
Shares 76,838 Value ($000) $4,187 Avg Close — Range —