J P MORGAN EXCHANGE TRADED F

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,135,264 Value ($000) $122,223 Avg Close — Range —
Q3 2025
Shares 1,992,081 Value ($000) $113,748 Avg Close — Range —
Q2 2025
Shares 1,708,349 Value ($000) $97,120 Avg Close — Range —
Q1 2025
Shares 586,093 Value ($000) $33,489 Avg Close — Range —
Q4 2024
Shares 559,482 Value ($000) $32,187 Avg Close — Range —
Q3 2024
Shares 569,238 Value ($000) $33,875 Avg Close — Range —
Q2 2024
Shares 837,028 Value ($000) $47,443 Avg Close — Range —
Q1 2024
Shares 1,090,430 Value ($000) $63,092 Avg Close — Range —
Q4 2023
Shares 1,406,757 Value ($000) $77,343 Avg Close — Range —
Q3 2023
Shares 1,536,371 Value ($000) $82,288 Avg Close — Range —
Q2 2023
Shares 100,992 Value ($000) $5,588 Avg Close — Range —
Q1 2023
Shares 29,927 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 29,689 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 4,416 Value ($000) $226 Avg Close — Range —