J P MORGAN EXCHANGE TRADED F

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 63,308 Value ($000) $3,624 Avg Close — Range —
Q3 2025
Shares 62,103 Value ($000) $3,546 Avg Close — Range —
Q2 2025
Shares 60,397 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 16,857 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 87,298 Value ($000) $5,022 Avg Close — Range —