J P MORGAN EXCHANGE TRADED F

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,855 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,855 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,855 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,855 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,855 Value ($000) $222 Avg Close — Range —