J P MORGAN EXCHANGE TRADED F

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

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q1 2025
Shares 4,350 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 5,025 Value ($000) $291 Avg Close — Range —