J P MORGAN EXCHANGE TRADED F

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 3,907 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,735 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,735 Value ($000) $222 Avg Close — Range —