J P MORGAN EXCHANGE TRADED F

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 157,709 Value ($000) $9,027 Avg Close — Range —
Q3 2025
Shares 130,090 Value ($000) $7,428 Avg Close — Range —
Q2 2025
Shares 174,508 Value ($000) $9,921 Avg Close — Range —
Q1 2025
Shares 171,251 Value ($000) $9,785 Avg Close — Range —
Q4 2024
Shares 143,417 Value ($000) $8,251 Avg Close — Range —
Q3 2024
Shares 97,580 Value ($000) $5,807 Avg Close — Range —
Q2 2024
Shares 87,295 Value ($000) $4,948 Avg Close — Range —
Q1 2024
Shares 63,715 Value ($000) $3,687 Avg Close — Range —
Q4 2023
Shares 45,215 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 22,315 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 19,715 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 13,715 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 6,915 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 9,315 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 8,200 Value ($000) $455 Avg Close — Range —