J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 2,000 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $55 Avg Close — Range —