JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2024
Shares 10,789 Value ($000) $307 Avg Close Range
Q4 2023
Shares 10,789 Value ($000) $274 Avg Close Range
Q3 2023
Shares 11,389 Value ($000) $281 Avg Close Range
Q2 2023
Shares 10,776 Value ($000) $247 Avg Close Range
Q1 2023
Shares 10,776 Value ($000) $239 Avg Close Range
Q4 2022
Shares 17,442 Value ($000) $379 Avg Close Range
Q3 2022
Shares 17,328 Value ($000) $348 Avg Close Range
Q2 2022
Shares 17,238 Value ($000) $327 Avg Close Range
Q1 2022
Shares 17,238 Value ($000) $360 Avg Close Range
Q4 2021
Shares 17,238 Value ($000) $307 Avg Close Range
Q3 2021
Shares 15,688 Value ($000) $285 Avg Close Range
Q2 2021
Shares 15,413 Value ($000) $303 Avg Close Range
Q1 2021
Shares 15,173 Value ($000) $252 Avg Close Range
Q4 2020
Shares 12,745 Value ($000) $177 Avg Close Range
Q3 2020
Shares 13,770 Value ($000) $148 Avg Close Range
Q2 2020
Shares 13,770 Value ($000) $182 Avg Close Range
Q1 2020
Shares 16,026 Value ($000) $145 Avg Close Range
Q4 2019
Shares 18,291 Value ($000) $399 Avg Close Range
Q3 2019
Shares 14,015 Value ($000) $326 Avg Close Range
Q2 2019
Shares 14,515 Value ($000) $364 Avg Close Range
Q1 2019
Shares 13,330 Value ($000) $340 Avg Close Range
Q4 2018
Shares 16,230 Value ($000) $446 Avg Close Range
Q3 2018
Shares 16,230 Value ($000) $446 Avg Close Range
Q2 2018
Shares 16,030 Value ($000) $426 Avg Close Range
Q1 2018
Shares 15,650 Value ($000) $376 Avg Close Range
Q4 2017
Shares 12,805 Value ($000) $352 Avg Close Range
Q3 2017
Shares 12,805 Value ($000) $361 Avg Close Range
Q2 2017
Shares 12,805 Value ($000) $380 Avg Close Range
Q1 2017
Shares 12,805 Value ($000) $414 Avg Close Range
Q4 2016
Shares 11,420 Value ($000) $361 Avg Close Range