FIDELIS CAPITAL PARTNERS, LLC: JEPI position timeline

FIDELIS CAPITAL PARTNERS, LLC held 8,657 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,657 shares

   Change vs previous 13F +262 shares

   0.03% of the 13F portfolio, value $488,947.

   13F-HR 0001962755-26-000003 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,395 shares

   Change vs previous 13F -268 shares

   0.03% of the 13F portfolio, value $475,829.

   13F-HR 0001962755-26-000002 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,663 shares

   Change vs previous 13F -1,681 shares

   0.04% of the 13F portfolio, value $495,870.

   13F-HR 0001962755-26-000001 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,344 shares

   Change vs previous 13F +6,760 shares

   0.05% of the 13F portfolio, value $590,642.

   13F-HR 0001962755-25-000002 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,584 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $200,668.

   13F-HR 0001855205-25-000036 filed by FIDELIS CAPITAL PARTNERS, LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).