J P MORGAN EXCHANGE TRADED F

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 61,359 Value ($000) $3,512 Avg Close — Range —
Q3 2025
Shares 62,364 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 57,683 Value ($000) $3,279 Avg Close — Range —