J P MORGAN EXCHANGE TRADED F

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 2,828 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,893 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,377 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,107 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,526 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,960 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,002 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,691 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,345 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,196 Value ($000) $0 Avg Close — Range —