J P MORGAN EXCHANGE TRADED F

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 350,361 Value ($000) $20,055 Avg Close — Range —
Q3 2025
Shares 366,283 Value ($000) $20,915 Avg Close — Range —
Q2 2025
Shares 369,693 Value ($000) $21,017 Avg Close — Range —
Q1 2025
Shares 360,662 Value ($000) $20,608 Avg Close — Range —
Q4 2024
Shares 333,028 Value ($000) $19,159 Avg Close — Range —
Q3 2024
Shares 341,096 Value ($000) $20,299 Avg Close — Range —
Q2 2024
Shares 332,104 Value ($000) $18,824 Avg Close — Range —
Q1 2024
Shares 292,493 Value ($000) $16,924 Avg Close — Range —
Q4 2023
Shares 531,748 Value ($000) $29,235 Avg Close — Range —
Q3 2023
Shares 592,706 Value ($000) $31,745 Avg Close — Range —