J P MORGAN EXCHANGE TRADED F

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 39,461 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 35,845 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 27,328 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 27,658 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 28,673 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 22,400 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 18,694 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 13,457 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 12,667 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 6,749 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 6,304 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 7,982 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 4,235 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 3,380 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 11,748 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 116 Value ($000) $7 Avg Close — Range —