J P MORGAN EXCHANGE TRADED F

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 21,287 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 23,023 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 20,790 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 21,674 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 23,525 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 21,418 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 10,779 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 30,992 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 6,368 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 5,512 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 19,077 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 7,362 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 6,279 Value ($000) $322 Avg Close — Range —