J P MORGAN EXCHANGE TRADED F

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 6,953 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 8,533 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 7,663 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 7,663 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,809 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 7,961 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,009 Value ($000) $275 Avg Close — Range —