J P MORGAN EXCHANGE TRADED F

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

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 42,447 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 38,612 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 36,385 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 35,272 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 46,837 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 5,042 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,784 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 4,292 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,878 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,417 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,691 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 4,022 Value ($000) $206 Avg Close — Range —