J P MORGAN EXCHANGE TRADED F

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 713,164 Value ($000) $40,821 Avg Close — Range —
Q3 2025
Shares 667,969 Value ($000) $38,141 Avg Close — Range —
Q2 2025
Shares 652,489 Value ($000) $37,094 Avg Close — Range —
Q1 2025
Shares 650,469 Value ($000) $37,168 Avg Close — Range —
Q4 2024
Shares 644,221 Value ($000) $37,062 Avg Close — Range —
Q3 2024
Shares 627,064 Value ($000) $37,317 Avg Close — Range —
Q2 2024
Shares 652,880 Value ($000) $37,005 Avg Close — Range —
Q1 2024
Shares 587,379 Value ($000) $33,986 Avg Close — Range —
Q4 2023
Shares 625,019 Value ($000) $34,364 Avg Close — Range —
Q3 2023
Shares 605,267 Value ($000) $32,418 Avg Close — Range —
Q2 2023
Shares 636,968 Value ($000) $35,243 Avg Close — Range —