J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,045 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 3,433 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,433 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 4,128 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,107 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,107 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 3,107 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,976 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 2,976 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 2,976 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,976 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 2,976 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,976 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 2,976 Value ($000) $165 Avg Close — Range —