J P MORGAN EXCHANGE TRADED F

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q2 2021
Shares 6,725 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 19,865 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 19,865 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 22,605 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 4,975 Value ($000) $253 Avg Close — Range —