J P MORGAN EXCHANGE TRADED F

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,533 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 5,531 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 5,264 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,149 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,005 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,104 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 5,237 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 8,757 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 10,142 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 10,142 Value ($000) $561 Avg Close — Range —