J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 5,692 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,692 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 4,834 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $52 Avg Close — Range —