J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

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

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

Q1 2021
Shares 349,224 Value ($000) $9,377 Avg Close Range
Q4 2020
Shares 140,576 Value ($000) $3,915 Avg Close Range
Q3 2020
Shares 66,569 Value ($000) $1,861 Avg Close Range
Q2 2020
Shares 19,839 Value ($000) $555 Avg Close Range