J P MORGAN EXCHANGE TRADED F

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 8,950 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 5,425 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 589 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,589 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,325 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $34 Avg Close — Range —