J P MORGAN EXCHANGE TRADED F

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 750 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $54 Avg Close — Range —