J P MORGAN EXCHANGE TRADED F

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 375 Value ($000) $21 Avg Close Range
Q3 2025
Shares 475 Value ($000) $27 Avg Close Range
Q2 2025
Shares 475 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,150 Value ($000) $66 Avg Close Range
Q4 2024
Shares 2,448 Value ($000) $141 Avg Close Range
Q3 2024
Shares 1,668 Value ($000) $99 Avg Close Range
Q2 2024
Shares 1,168 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,513 Value ($000) $88 Avg Close Range
Q4 2023
Shares 613 Value ($000) $34 Avg Close Range
Q3 2023
Shares 1,838 Value ($000) $98 Avg Close Range
Q2 2023
Shares 543 Value ($000) $30 Avg Close Range
Q1 2023
Shares 213 Value ($000) $12 Avg Close Range
Q4 2022
Shares 213 Value ($000) $12 Avg Close Range
Q3 2022
Shares 413 Value ($000) $21 Avg Close Range
Q2 2022
Shares 413 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,330 Value ($000) $82 Avg Close Range
Q4 2021
Shares 9,292 Value ($000) $587 Avg Close Range
Q3 2021
Shares 3,422 Value ($000) $204 Avg Close Range
Q2 2021
Shares 3,409 Value ($000) $206 Avg Close Range