J P MORGAN EXCHANGE TRADED F

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2025
Shares 940 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,288 Value ($000) $190 Avg Close — Range —