J P MORGAN EXCHANGE TRADED F

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 263,716 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 261,858 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 260,440 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 260,028 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 252,120 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 240,371 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 234,807 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 230,501 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 213,852 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 194,230 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 168,690 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 61,730 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 53,913 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,408 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 7,663 Value ($000) $425 Avg Close — Range —