J P MORGAN EXCHANGE TRADED F

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

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 103,073 Value ($000) $5,900 Avg Close — Range —
Q3 2025
Shares 130,319 Value ($000) $7,441 Avg Close — Range —
Q2 2025
Shares 163,999 Value ($000) $9,323 Avg Close — Range —
Q1 2025
Shares 162,224 Value ($000) $9,269 Avg Close — Range —
Q4 2024
Shares 176,417 Value ($000) $10,149 Avg Close — Range —
Q3 2024
Shares 195,223 Value ($000) $11,618 Avg Close — Range —
Q2 2024
Shares 198,830 Value ($000) $11,270 Avg Close — Range —
Q1 2024
Shares 195,803 Value ($000) $11,329 Avg Close — Range —
Q4 2023
Shares 185,939 Value ($000) $10,223 Avg Close — Range —
Q3 2023
Shares 172,099 Value ($000) $9,218 Avg Close — Range —
Q2 2023
Shares 165,486 Value ($000) $9,156 Avg Close — Range —
Q1 2023
Shares 63,320 Value ($000) $3,457 Avg Close — Range —