J P MORGAN EXCHANGE TRADED F

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 116,427 Value ($000) $6,664 Avg Close — Range —
Q3 2025
Shares 103,259 Value ($000) $5,896 Avg Close — Range —
Q2 2025
Shares 66,562 Value ($000) $3,784 Avg Close — Range —
Q1 2025
Shares 29,909 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 24,686 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 11,425 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 6,634 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 908 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $14 Avg Close — Range —