J P MORGAN EXCHANGE TRADED F

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 10,280 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 7,685 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 8,640 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 6,395 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 5,207 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 3,337 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 692 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 692 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 692 Value ($000) $38 Avg Close — Range —