J P MORGAN EXCHANGE TRADED F

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 146 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 146 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $8 Avg Close — Range —