J P MORGAN EXCHANGE TRADED F

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

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 45,427 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48,105 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 46,478 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 47,207 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47,358 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,810 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,834 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 32,484 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,659 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,859 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,943 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,498 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,598 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,598 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 18,598 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 14,738 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 11,050 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 10,900 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $182 Avg Close — Range —