J P MORGAN EXCHANGE TRADED F

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 5,755 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,755 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,755 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,655 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 2,254 Value ($000) $130 Avg Close — Range —