J P MORGAN EXCHANGE TRADED F

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $18 Avg Close — Range —