J P MORGAN EXCHANGE TRADED F

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,822 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,822 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,822 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,822 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 429 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 429 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $26 Avg Close — Range —