J P MORGAN EXCHANGE TRADED F

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 47,015 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 46,406 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 45,276 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 38,358 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 21,012 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 21,012 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 18,446 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 16,855 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 5,215 Value ($000) $287 Avg Close — Range —