J P MORGAN EXCHANGE TRADED F

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 11,294 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 11,294 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 8,738 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 3,721 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,431 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 8,431 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 8,775 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 7,978 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 6,603 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 6,603 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 4,060 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,260 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 2,260 Value ($000) $123 Avg Close — Range —