J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 15,560 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 15,646 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 16,187 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 16,483 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 16,187 Value ($000) $913 Avg Close — Range —