J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 67,150 Value ($000) $3,421 Avg Close — Range —
Q3 2025
Shares 151,442 Value ($000) $7,730 Avg Close — Range —
Q2 2025
Shares 123,767 Value ($000) $6,302 Avg Close — Range —
Q1 2025
Shares 105,349 Value ($000) $5,357 Avg Close — Range —
Q4 2024
Shares 86,434 Value ($000) $4,383 Avg Close — Range —
Q3 2024
Shares 60,411 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 55,094 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 57,049 Value ($000) $2,895 Avg Close — Range —
Q4 2023
Shares 65,924 Value ($000) $3,345 Avg Close — Range —
Q3 2023
Shares 69,054 Value ($000) $3,484 Avg Close — Range —
Q2 2023
Shares 62,507 Value ($000) $3,166 Avg Close — Range —
Q1 2023
Shares 5,520 Value ($000) $280 Avg Close — Range —