J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 716,605 Value ($000) $36,189 Avg Close — Range —
Q3 2025
Shares 655,418 Value ($000) $33,079 Avg Close — Range —
Q2 2025
Shares 672,676 Value ($000) $33,392 Avg Close — Range —
Q1 2025
Shares 643,792 Value ($000) $32,190 Avg Close — Range —
Q4 2024
Shares 519,223 Value ($000) $26,039 Avg Close — Range —
Q3 2024
Shares 528,251 Value ($000) $27,083 Avg Close — Range —
Q2 2024
Shares 451,992 Value ($000) $22,769 Avg Close — Range —
Q1 2024
Shares 432,320 Value ($000) $21,936 Avg Close — Range —
Q4 2023
Shares 420,497 Value ($000) $21,429 Avg Close — Range —
Q3 2023
Shares 402,926 Value ($000) $19,490 Avg Close — Range —
Q2 2023
Shares 370,614 Value ($000) $18,616 Avg Close — Range —
Q1 2023
Shares 228,709 Value ($000) $11,580 Avg Close — Range —
Q4 2022
Shares 146,125 Value ($000) $7,261 Avg Close — Range —
Q3 2022
Shares 88,034 Value ($000) $4,263 Avg Close — Range —
Q2 2022
Shares 38,818 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 19,639 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 13,169 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 4,358 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,187 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 3,387 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 2,187 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 2,182 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,882 Value ($000) $102 Avg Close — Range —