J P MORGAN EXCHANGE TRADED F

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 185,619 Value ($000) $10,625 Avg Close — Range —
Q3 2025
Shares 192,577 Value ($000) $10,996 Avg Close — Range —
Q2 2025
Shares 217,868 Value ($000) $12,386 Avg Close — Range —
Q1 2025
Shares 209,277 Value ($000) $11,958 Avg Close — Range —
Q4 2024
Shares 197,803 Value ($000) $11,380 Avg Close — Range —
Q3 2024
Shares 195,536 Value ($000) $11,636 Avg Close — Range —
Q2 2024
Shares 237,189 Value ($000) $13,444 Avg Close — Range —
Q1 2024
Shares 228,073 Value ($000) $13,196 Avg Close — Range —
Q4 2023
Shares 213,116 Value ($000) $11,717 Avg Close — Range —
Q3 2023
Shares 199,960 Value ($000) $10,710 Avg Close — Range —
Q2 2023
Shares 166,765 Value ($000) $9,227 Avg Close — Range —
Q1 2023
Shares 142,026 Value ($000) $7,755 Avg Close — Range —
Q4 2022
Shares 36,546 Value ($000) $1,991 Avg Close — Range —
Q3 2022
Shares 4,790 Value ($000) $246 Avg Close — Range —