J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 6,463 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 5,316 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 5,316 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,095 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $48 Avg Close — Range —