J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 170 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $13 Avg Close — Range —