JPMORGAN CHASE FINL CO LLC

Ticker: AMJB CUSIP: 48133Q309 Class: CAL LKD 44

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 10,955 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 10,789 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 10,789 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 10,789 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 10,789 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 10,789 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 10,789 Value ($000) $312 Avg Close — Range —