J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 12,300 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $777 Avg Close — Range —