J P MORGAN EXCHANGE TRADED F

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 10,421 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 9,584 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 9,584 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 9,598 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 11,540 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 13,501 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 9,329 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 9,329 Value ($000) $540 Avg Close — Range —