J P MORGAN EXCHANGE TRADED F

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 25,560 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 25,560 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 25,560 Value ($000) $1,453 Avg Close — Range —