J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 97,432 Value ($000) $4,929 Avg Close — Range —
Q3 2025
Shares 346,324 Value ($000) $17,569 Avg Close — Range —
Q2 2025
Shares 343,073 Value ($000) $17,387 Avg Close — Range —
Q1 2025
Shares 347,730 Value ($000) $17,606 Avg Close — Range —
Q4 2024
Shares 313,943 Value ($000) $15,813 Avg Close — Range —
Q3 2024
Shares 196,373 Value ($000) $9,964 Avg Close — Range —
Q2 2024
Shares 196,868 Value ($000) $9,936 Avg Close — Range —
Q1 2024
Shares 189,973 Value ($000) $9,584 Avg Close — Range —
Q4 2023
Shares 162,917 Value ($000) $8,183 Avg Close — Range —
Q3 2023
Shares 163,639 Value ($000) $8,211 Avg Close — Range —
Q2 2023
Shares 157,486 Value ($000) $7,896 Avg Close — Range —
Q1 2023
Shares 297,105 Value ($000) $14,950 Avg Close — Range —
Q4 2022
Shares 328,505 Value ($000) $16,468 Avg Close — Range —
Q3 2022
Shares 328,939 Value ($000) $16,499 Avg Close — Range —
Q2 2022
Shares 384,479 Value ($000) $19,259 Avg Close — Range —
Q1 2022
Shares 485,638 Value ($000) $24,413 Avg Close — Range —
Q4 2021
Shares 407,997 Value ($000) $20,596 Avg Close — Range —
Q3 2021
Shares 371,729 Value ($000) $18,854 Avg Close — Range —
Q2 2021
Shares 343,911 Value ($000) $17,450 Avg Close — Range —
Q1 2021
Shares 182,439 Value ($000) $9,259 Avg Close — Range —
Q4 2020
Shares 165,612 Value ($000) $8,412 Avg Close — Range —
Q3 2020
Shares 127,573 Value ($000) $6,480 Avg Close — Range —
Q2 2020
Shares 131,598 Value ($000) $6,676 Avg Close — Range —
Q1 2020
Shares 167,316 Value ($000) $8,311 Avg Close — Range —
Q4 2019
Shares 142,546 Value ($000) $7,189 Avg Close — Range —
Q3 2019
Shares 172,093 Value ($000) $8,677 Avg Close — Range —
Q2 2019
Shares 171,777 Value ($000) $8,656 Avg Close — Range —
Q1 2019
Shares 227,320 Value ($000) $11,435 Avg Close — Range —
Q4 2018
Shares 250,948 Value ($000) $12,580 Avg Close — Range —
Q3 2018
Shares 140,558 Value ($000) $7,049 Avg Close — Range —
Q2 2018
Shares 79,205 Value ($000) $3,969 Avg Close — Range —