J P MORGAN EXCHANGE TRADED F

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 67,013 Value ($000) $3,836 Avg Close — Range —
Q3 2025
Shares 69,258 Value ($000) $3,955 Avg Close — Range —
Q2 2025
Shares 73,697 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 72,063 Value ($000) $4,118 Avg Close — Range —
Q4 2024
Shares 18,860 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 19,060 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 18,050 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 18,337 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 21,867 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 20,599 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 20,282 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 17,454 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 14,635 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 11,454 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 10,995 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 8,275 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 6,590 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 5,665 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 4,660 Value ($000) $282 Avg Close — Range —