J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 17,158 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 16,538 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 14,205 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 6,141 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 10,357 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 6,047 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,547 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 977 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 977 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 477 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,172 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $10 Avg Close — Range —