J P MORGAN EXCHANGE TRADED F

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

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 7,104 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 7,104 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 7,104 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,104 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 7,104 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,519 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 5,454 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 5,454 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 5,454 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 5,454 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,472 Value ($000) $247 Avg Close — Range —