JPMORGAN TR II EQTY INCOME SL

Ticker: HLIEX CUSIP: 4812C0498 Class: EQUITY FUNDS

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q1 2025
Shares 37,667 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 37,577 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,542 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,768 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,616 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,159 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 41,583 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,682 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,558 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,489 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 46,504 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 46,121 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 44,905 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 15,790 Value ($000) $354 Avg Close — Range —