J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 46,238 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 43,293 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 43,356 Value ($000) $2,176 Avg Close — Range —