J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 487,439 Value ($000) $27,901 Avg Close — Range —
Q3 2025
Shares 462,780 Value ($000) $26,425 Avg Close — Range —
Q2 2025
Shares 445,175 Value ($000) $25,308 Avg Close — Range —
Q1 2025
Shares 419,460 Value ($000) $23,968 Avg Close — Range —
Q4 2024
Shares 380,212 Value ($000) $21,695 Avg Close — Range —
Q3 2024
Shares 321,949 Value ($000) $18,966 Avg Close — Range —
Q2 2024
Shares 313,417 Value ($000) $17,764 Avg Close — Range —
Q1 2024
Shares 216,952 Value ($000) $12,425 Avg Close — Range —
Q4 2023
Shares 73,307 Value ($000) $4,030 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $7 Avg Close — Range —