J P MORGAN EXCHANGE TRADED F

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 182,946 Value ($000) $10,472 Avg Close — Range —
Q3 2025
Shares 181,485 Value ($000) $10,363 Avg Close — Range —
Q2 2025
Shares 164,184 Value ($000) $9,334 Avg Close — Range —
Q1 2025
Shares 161,288 Value ($000) $9,216 Avg Close — Range —
Q4 2024
Shares 167,092 Value ($000) $9,613 Avg Close — Range —
Q3 2024
Shares 143,392 Value ($000) $8,533 Avg Close — Range —
Q2 2024
Shares 151,660 Value ($000) $8,596 Avg Close — Range —
Q1 2024
Shares 176,289 Value ($000) $10,200 Avg Close — Range —
Q4 2023
Shares 387,127 Value ($000) $21,295 Avg Close — Range —
Q3 2023
Shares 531,654 Value ($000) $28,475 Avg Close — Range —
Q2 2023
Shares 499,213 Value ($000) $27,621 Avg Close — Range —
Q1 2023
Shares 472,467 Value ($000) $25,797 Avg Close — Range —
Q4 2022
Shares 439,831 Value ($000) $23,995 Avg Close — Range —
Q3 2022
Shares 358,172 Value ($000) $18,349 Avg Close — Range —
Q2 2022
Shares 302,109 Value ($000) $16,752 Avg Close — Range —
Q1 2022
Shares 145,745 Value ($000) $8,949 Avg Close — Range —
Q4 2021
Shares 99,209 Value ($000) $6,269 Avg Close — Range —
Q3 2021
Shares 53,782 Value ($000) $3,206 Avg Close — Range —
Q2 2021
Shares 1,170 Value ($000) $71 Avg Close — Range —