JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.

11

10

86.8519

Date Time Volume Order Volume Price
02/01/2026 09:35:40.275 1   86.8519
      1 86.8519
      1 86.8519
02/01/2026 09:34:08.020 3   86.7481
      3 86.7481
      3 86.7481
02/01/2026 09:33:49.913 1   86.8519
      1 86.8519
      1 86.8519
02/01/2026 09:31:03.518 1   86.8519
      1 86.8519
      1 86.8519
02/01/2026 09:30:38.890 6   86.8519
      6 86.8519
      6 86.8519
02/01/2026 08:45:05.576 21   87.1806
      21 87.1806
      21 87.1806
02/01/2026 08:30:11.294 4   86.2452
      4 86.2452
      4 86.2452
02/01/2026 08:21:36.245 1   87.0886
      1 87.0886
      1 87.0886
02/01/2026 08:21:33.600 24   87.0886
      24 87.0886
      12 87.0886
      12 87.0886
02/01/2026 07:59:34.556 137   86.2252
      126 86.2252
      137 86.2252
      11 86.2252
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