J P MORGAN EXCHANGE TRADED F

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 8,308 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 8,243 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 7,915 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 6,088 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 6,088 Value ($000) $350 Avg Close — Range —