J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,157 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,157 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,804 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,804 Value ($000) $214 Avg Close — Range —