Alerian MLP Index ETN SEC Filings

JPMorgan Chase & Co. and DNT Asset Trust have fully exited their position in BlackRock Municipal Income Quality Trust’s Variable Rate Muni Term Preferred Shares. In a Schedule 13D amendment, they report beneficial ownership of 0 shares and 0% of this preferred class.

The change follows a February 9, 2026 reorganization in which DNT Asset Trust exchanged 976 VRDP Shares of BlackRock Municipal Income Quality Trust (CUSIP 092479609) for 976 Variable Rate Muni Term Preferred Shares of BlackRock MuniHoldings Fund, Inc. (CUSIP 09253N609). All voting and financing arrangements related to the issuer’s preferred shares have been terminated, and the reporting persons state they ceased to be beneficial owners of more than five percent of this security class as of that date.

JPMorgan Chase & Co. and DNT Asset Trust filed an amended beneficial ownership report for BlackRock Municipal Income Trust II’s Variable Rate Muni Term Preferred Shares. The amendment reflects a February 9, 2026 reorganization in which DNT Asset Trust exchanged 1,741 VRDP Shares of the trust for an equal number of preferred shares of BlackRock MuniHoldings Fund, Inc.

After this exchange, the reporting parties disclose 0.00 shares beneficially owned, representing 0% of the preferred share class, with no voting or dispositive power. All voting and financing arrangements related to the issuer’s preferred shares have been terminated, and the holders ceased to be more than five percent beneficial owners as of the reorganization date.

BLACKROCK MUNICIPAL INCOME QUALITY TRUST reported an insider restructuring transaction involving preferred shares. DNT Asset Trust exchanged 976 Series W-7 Variable Rate Muni Term Preferred Shares of the trust for an equal number of similar shares of BlackRock MuniHoldings Fund, Inc. in a cashless transaction. The Form 4 notes that these 976 shares were reported as disposed of for the trust, and JPMorgan Chase & Co. is listed as a joint reporting person because it indirectly owns DNT Asset Trust.

JPMorgan Chase Financial Company LLC is offering Auto Callable Contingent Interest Notes linked to the least performing of the S&P 500® Index, the Nasdaq-100® Technology Sector and the State Street® Energy Select Sector SPDR® ETF, fully and unconditionally guaranteed by JPMorgan Chase & Co.

The notes pay a Contingent Interest Payment when each Underlying on a Review Date is at least 70.00% of its Initial Value and may be automatically called beginning May 27, 2026. Pricing is expected on or about February 27, 2026 with settlement on or about March 4, 2026. The estimated value at pricing would be approximately $975.20 per $1,000 note (minimum provided value $900.00). Investors face principal loss if the Least Performing Underlying falls below a 60.00% Trigger Value at maturity on February 1, 2028.

BLACKROCK MUNIHOLDINGS FUND, INC.February 9, 2026, 5,038 Series W-7 Variable Rate Muni Term Preferred Shares were reported in connection with a cashless reorganization, where VMTP shares in four BlackRock municipal funds were exchanged into an equal number of VMTP shares of this fund. The filing shows these shares are beneficially owned by DNT Asset Trust, with JPMorgan Chase & Co. holding only an indirect interest through its ownership of DNT Asset Trust.

JPMorgan Chase Financial Company LLC is offering auto-callable, accelerated barrier notes linked to the MerQube US Large-Cap Vol Advantage Index. The notes are expected to price on or about March 13, 2026 and settle on or about March 18, 2026, with minimum denominations of $1,000. The notes may be automatically called beginning March 18, 2027 on specified Review Dates for a principal-plus-call-premium payment; hypothetical minimum Call Premiums range from $173 to $346 per $1,000. If not called, maturity is March 18, 2031. The notes provide an Upside Leverage Factor of 5.00, a Barrier Amount of 50.00% of the Initial Value and are subject to a 6.0% per annum daily deduction to the Index. The estimated value at issuance is approximately $881.10 per $1,000 (will not be less than $870.00).

The notes are unsecured obligations of JPMorgan Chase Financial and are fully and unconditionally guaranteed by JPMorgan Chase & Co.; payments are subject to the issuer’s and guarantor’s credit risk. Investors receive no interest or dividends, face potential loss of principal if the Final Value is below the Barrier Amount, and should review the detailed risk disclosures referenced in the pricing supplement and related prospectus documents.

BLACKROCK MUNICIPAL INCOME TRUST II reported an internal reorganization-related transaction involving its preferred shares. In connection with the trust’s reorganization into BlackRock MuniHoldings Fund, Inc. ("MHD"), 1,741 Series W-7 Variable Rate Muni Term Preferred Shares were exchanged in a cashless transaction.

These 1,741 preferred shares were beneficially owned by DNT Asset Trust and were exchanged for an equal number of similar preferred shares of MHD. JPMorgan Chase & Co. reports only an indirect interest in these securities through its indirect ownership of DNT Asset Trust and includes a disclaimer that the joint filing does not constitute an admission of group status for ownership or control purposes.

JPMorgan Chase Financial Company LLC is offering Auto Callable Contingent Interest Notes linked to the iShares® Expanded Tech-Software Sector ETF (Fund). The notes price on or about March 4, 2026, settle on or about March 9, 2026, and mature on March 8, 2029.

The notes pay a Contingent Interest Payment on each Review Date if the Fund closing price is ≥ the Interest Barrier of 70.00% of the Initial Value, with a Contingent Interest Rate of at least 11.90% per annum (at least 2.975% per quarter). The notes will be automatically called if on any Review Date (other than the first and final Review Dates) the Fund closing price is ≥ the Initial Value; the earliest automatic call date is September 4, 2026. Estimated value at pricing is approximately $950.50 per $1,000 note; estimated value will not be less than $900.00 per $1,000 note. Selling commissions will not exceed $15.00 per $1,000 note and a structuring fee of $6.00 per $1,000 note may be paid.

JPMorgan Chase Financial Company LLC is offering Uncapped Buffered Return Enhanced Notes linked to an equally weighted basket of the TOPIX, EURO STOXX 50, MSCI EAFE and MSCI Emerging Markets indices. The notes are fully and unconditionally guaranteed by JPMorgan Chase & Co.

The notes are expected to price on or about March 3, 2026 and settle on or about March 6, 2026, with an Original Issue Date/Settlement Date of March 6, 2026 and a Maturity/Observation Date in early March 2030. Minimum denomination is $1,000. The issuer states an Upside Leverage Factor of at least 1.245, a Buffer Amount of 20.00%, and an estimated value of approximately $980 per $1,000 note (not less than $950). Investors may lose up to 80.00% of principal at maturity; notes do not pay interest or dividends and carry issuer and guarantor credit risk.