J P MORGAN EXCHANGE TRADED F

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 37,456 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 36,418 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 26,874 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 28,703 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 22,876 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 25,919 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 24,266 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 14,385 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $14 Avg Close — Range —