J P MORGAN EXCHANGE TRADED F

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

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 7,284 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 6,972 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 6,901 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 6,711 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 6,912 Value ($000) $398 Avg Close — Range —