J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 252 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $0 Avg Close — Range —