J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,318 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,706 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 10,326 Value ($000) $518 Avg Close — Range —