J P MORGAN EXCHANGE TRADED F

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 196 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,488 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —