J P MORGAN EXCHANGE TRADED F

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 7,000 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 15,675 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 10,775 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 5,875 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 5,875 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $268 Avg Close — Range —