J P MORGAN EXCHANGE TRADED F

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

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 806 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,980 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,980 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,980 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 4,980 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,980 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 4,980 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 4,980 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,980 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 4,980 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 4,980 Value ($000) $274 Avg Close — Range —