J P MORGAN EXCHANGE TRADED F

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q2 2025
Shares 3,809 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,809 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 5,595 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 5,029 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 3,873 Value ($000) $215 Avg Close — Range —