J P MORGAN EXCHANGE TRADED F

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 486,101 Value ($000) $27,824 Avg Close — Range —
Q3 2025
Shares 468,402 Value ($000) $26,746 Avg Close — Range —
Q2 2025
Shares 212,830 Value ($000) $12,099 Avg Close — Range —
Q1 2025
Shares 414,001 Value ($000) $23,656 Avg Close — Range —
Q4 2024
Shares 183,554 Value ($000) $10,560 Avg Close — Range —
Q3 2024
Shares 350,768 Value ($000) $20,874 Avg Close — Range —
Q2 2024
Shares 335,467 Value ($000) $19,014 Avg Close — Range —
Q1 2024
Shares 4,913 Value ($000) $284 Avg Close — Range —