J P MORGAN EXCHANGE TRADED F

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 227,667 Value ($000) $13,032 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,096 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,452 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,323 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $15 Avg Close — Range —