J P MORGAN EXCHANGE TRADED F

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2025
Shares 3,730 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 6,205 Value ($000) $359 Avg Close — Range —