J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,331,424 Value ($000) $67,983 Avg Close — Range —
Q3 2025
Shares 1,296,719 Value ($000) $66,133 Avg Close — Range —
Q2 2025
Shares 1,265,990 Value ($000) $63,540 Avg Close — Range —