J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 28,416 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 26,184 Value ($000) $1,335 Avg Close — Range —