Community Bank, N.A.

Holdings History for J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ (JPIN)

Symbol: JPIN
Investment type: Equity - Shares of Stock
Class: DIV RTN INT EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019		-0.95%	$0	0	-90,303	-100%		Q3 2019
6/30/2019	0.95%	0%	$4.92M	90.3K	-230	-0.25%	$54.45	Q2 2019
3/31/2019	1.01%	-0.29%	$5.01M	90.5K	-25,982	-22.3%	$55.28	Q1 2019
12/31/2018	1.32%	+0%	$5.93M	117K	+120	+0.1%	$50.88	Q4 2018
9/30/2018	1.33%	-0.1%	$6.8M	116K	-8,310	-6.66%	$58.38	Q3 2018
6/30/2018	1.34%	0%	$7.18M	125K	-240	-0.19%	$57.58	Q2 2018
3/31/2018	1.39%	0%	$7.43M	125K	-110	-0.09%	$59.43	Q1 2018
12/31/2017	0.8%	0%	$7.51M	125K	-330	-0.26%	$60.05	Q4 2017
9/30/2017	0.8%	0%	$7.26M	125K	-400	-0.32%	$57.90	Q3 2017
6/30/2017	0.76%	+0.22%	$7.07M	126K	+36,005	+40.1%	$56.17	Q2 2017
3/31/2017	1%	+0.19%	$4.76M	89.8K	+17,050	+23.4%	$53.06	Q1 2017
12/31/2016	0.78%	+0.16%	$3.56M	72.7K	+14,500	+24.9%	$48.93	Q4 2016
9/30/2016	0.69%	+0.25%	$3.05M	58.2K	+21,275	+57.6%	$52.31	Q3 2016
6/30/2016	0.43%	+0.43%	$1.83M	37K	+36,955	NEW	$49.47	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.