JPMORGAN CORE BOND-A

Ticker: PGBOX CUSIP: 4812C0357 Class: Open-End Fund

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2019
Shares 5,192 Value ($000) $61 Avg Close — Range —