J P MORGAN EXCHANGE TRADED F

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 4,043 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,043 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 3,807 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $202 Avg Close — Range —