JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F

Ticker: JSOAX CUSIP: 4812A4385 Class: NTF BOND FUNDS

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 14,690 Value ($000) $169,971 Avg Close — Range —
Q2 2018
Shares 14,690 Value ($000) $169,530 Avg Close — Range —
Q1 2018
Shares 14,691 Value ($000) $169,677 Avg Close — Range —