J P MORGAN EXCHANGE TRADED F

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 54,956 Value ($000) $3,146 Avg Close — Range —
Q3 2025
Shares 59,890 Value ($000) $3,420 Avg Close — Range —
Q2 2025
Shares 72,262 Value ($000) $4,108 Avg Close — Range —
Q1 2025
Shares 70,486 Value ($000) $4,028 Avg Close — Range —
Q4 2024
Shares 64,666 Value ($000) $3,720 Avg Close — Range —
Q3 2024
Shares 49,697 Value ($000) $2,957 Avg Close — Range —
Q2 2024
Shares 44,940 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 36,846 Value ($000) $2,132 Avg Close — Range —
Q4 2023
Shares 35,030 Value ($000) $1,926 Avg Close — Range —
Q3 2023
Shares 33,188 Value ($000) $1,778 Avg Close — Range —