J P MORGAN EXCHANGE TRADED F

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 47,487 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 46,424 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 44,033 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 43,317 Value ($000) $2,475 Avg Close — Range —
Q4 2024
Shares 42,679 Value ($000) $2,455 Avg Close — Range —
Q3 2024
Shares 26,501 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 26,764 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 29,937 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 24,202 Value ($000) $1,331 Avg Close — Range —
Q3 2023
Shares 21,922 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 19,782 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 13,696 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 4,537 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $77 Avg Close — Range —