J P MORGAN EXCHANGE TRADED F

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 15,477 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 7,224 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,990 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 5,134 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 5,134 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,283 Value ($000) $248 Avg Close — Range —