J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

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

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

Q4 2025
Shares 867 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,013 Value ($000) $154 Avg Close — Range —