J P MORGAN EXCHANGE TRADED F

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 3,868 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,981 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,738 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 3,938 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 5,245 Value ($000) $290 Avg Close — Range —