J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q696 Class: Betabuldrs CDA

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2021
Shares 75,578 Value ($000) $2,233 Avg Close — Range —
Q4 2020
Shares 75,756 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 73,518 Value ($000) $1,753 Avg Close — Range —
Q2 2020
Shares 73,518 Value ($000) $1,662 Avg Close — Range —
Q1 2020
Shares 70,044 Value ($000) $1,332 Avg Close — Range —
Q4 2019
Shares 69,059 Value ($000) $1,796 Avg Close — Range —
Q3 2019
Shares 49,272 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 51,872 Value ($000) $1,291 Avg Close — Range —
Q1 2019
Shares 48,035 Value ($000) $1,149 Avg Close — Range —
Q4 2018
Shares 66,703 Value ($000) $1,378 Avg Close — Range —