JPMORGAN HEDGED EQUITY FUND I

Ticker: JHEQX CUSIP: 46637K281 Class: MUTUAL FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 18,007 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 14,178 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 14,153 Value ($000) $354 Avg Close — Range —