J P MORGAN EXCHANGE TRADED F

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 11,117 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 10,059 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 10,008 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 10,005 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 9,231 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 14,682 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 13,214 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 13,195 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 12,618 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 12,391 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 11,387 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 10,699 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 10,442 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,394 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 8,830 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,395 Value ($000) $86 Avg Close — Range —