J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2025
Shares 2,836 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,836 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,836 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 2,836 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,836 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,836 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,836 Value ($000) $150 Avg Close — Range —