J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 14,645 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 13,564 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 13,354 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 9,211 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 7,518 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 7,027 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 4,761 Value ($000) $264 Avg Close — Range —