J P MORGAN EXCHANGE TRADED F

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2023
Shares 173 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $9 Avg Close — Range —