J P MORGAN EXCHANGE TRADED F

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

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q4 2025
Shares 89,917 Value ($000) $5,147 Avg Close — Range —
Q3 2025
Shares 86,285 Value ($000) $4,927 Avg Close — Range —
Q2 2025
Shares 86,061 Value ($000) $4,893 Avg Close — Range —
Q1 2025
Shares 103,741 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 102,844 Value ($000) $5,917 Avg Close — Range —
Q3 2024
Shares 96,674 Value ($000) $5,753 Avg Close — Range —
Q2 2024
Shares 94,307 Value ($000) $5,345 Avg Close — Range —
Q1 2024
Shares 89,305 Value ($000) $5,167 Avg Close — Range —
Q4 2023
Shares 80,025 Value ($000) $4,400 Avg Close — Range —
Q3 2023
Shares 79,080 Value ($000) $4,236 Avg Close — Range —
Q2 2023
Shares 77,413 Value ($000) $4,283 Avg Close — Range —
Q1 2023
Shares 67,517 Value ($000) $3,686 Avg Close — Range —