J P MORGAN EXCHANGE TRADED F

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 105,478 Value ($000) $6,038 Avg Close — Range —
Q3 2025
Shares 72,708 Value ($000) $4,152 Avg Close — Range —
Q2 2025
Shares 62,780 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 55,552 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 45,981 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 47,931 Value ($000) $2,848 Avg Close — Range —
Q2 2024
Shares 41,865 Value ($000) $2,382 Avg Close — Range —
Q1 2024
Shares 38,491 Value ($000) $2,229 Avg Close — Range —
Q4 2023
Shares 51,515 Value ($000) $2,834 Avg Close — Range —
Q3 2023
Shares 13,128 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 12,156 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 5,740 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 3,685 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $17 Avg Close — Range —