J P MORGAN EXCHANGE TRADED F

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

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 12,550 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $857 Avg Close — Range —