J P MORGAN EXCHANGE TRADED F

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 302,698 Value ($000) $17,326 Avg Close — Range —
Q3 2025
Shares 332,449 Value ($000) $18,983 Avg Close — Range —
Q2 2025
Shares 394,432 Value ($000) $22,423 Avg Close — Range —
Q1 2025
Shares 424,382 Value ($000) $24,249 Avg Close — Range —
Q4 2024
Shares 425,304 Value ($000) $24,468 Avg Close — Range —
Q3 2024
Shares 417,037 Value ($000) $24,818 Avg Close — Range —
Q2 2024
Shares 408,009 Value ($000) $23,126 Avg Close — Range —
Q1 2024
Shares 401,463 Value ($000) $23,229 Avg Close — Range —
Q4 2023
Shares 374,594 Value ($000) $20,595 Avg Close — Range —
Q3 2023
Shares 362,423 Value ($000) $19,411 Avg Close — Range —