J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 7,955 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 6,065 Value ($000) $314 Avg Close — Range —