J P MORGAN EXCHANGE TRADED F

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 4,951 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,951 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,318 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,318 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,028 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,076 Value ($000) $236 Avg Close — Range —