J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2025
Shares 2,095 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,917 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 822 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 822 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 822 Value ($000) $39 Avg Close — Range —