J P MORGAN EXCHANGE TRADED F

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 61,271 Value ($000) $3,507 Avg Close — Range —
Q3 2025
Shares 67,988 Value ($000) $3,882 Avg Close — Range —
Q2 2025
Shares 69,321 Value ($000) $3,941 Avg Close — Range —
Q1 2025
Shares 75,906 Value ($000) $4,337 Avg Close — Range —
Q4 2024
Shares 74,789 Value ($000) $4,303 Avg Close — Range —
Q2 2024
Shares 75,170 Value ($000) $4,261 Avg Close — Range —
Q1 2024
Shares 76,802 Value ($000) $4,444 Avg Close — Range —
Q4 2023
Shares 78,396 Value ($000) $4,310 Avg Close — Range —
Q3 2023
Shares 120,920 Value ($000) $6,476 Avg Close — Range —
Q2 2023
Shares 86,155 Value ($000) $4,767 Avg Close — Range —
Q1 2023
Shares 78,582 Value ($000) $4,291 Avg Close — Range —
Q4 2022
Shares 71,657 Value ($000) $3,905 Avg Close — Range —