J P MORGAN EXCHANGE TRADED F

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,572 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,552 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,532 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,506 Value ($000) $86 Avg Close — Range —