J P MORGAN EXCHANGE TRADED F

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 137,807 Value ($000) $7,888 Avg Close — Range —
Q3 2025
Shares 139,591 Value ($000) $7,971 Avg Close — Range —
Q2 2025
Shares 136,050 Value ($000) $7,734 Avg Close — Range —
Q1 2025
Shares 117,305 Value ($000) $6,703 Avg Close — Range —
Q4 2024
Shares 131,651 Value ($000) $7,574 Avg Close — Range —
Q3 2024
Shares 141,497 Value ($000) $8,420 Avg Close — Range —