JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2023
Shares 369,151 Value ($000) $9,362 Avg Close — Range —
Q3 2023
Shares 375,885 Value ($000) $9,284 Avg Close — Range —
Q2 2023
Shares 356,864 Value ($000) $8,176 Avg Close — Range —
Q1 2023
Shares 400,885 Value ($000) $8,896 Avg Close — Range —
Q4 2022
Shares 446,285 Value ($000) $9,707 Avg Close — Range —
Q3 2022
Shares 439,155 Value ($000) $8,809 Avg Close — Range —
Q2 2022
Shares 447,619 Value ($000) $8,487 Avg Close — Range —
Q1 2022
Shares 288,709 Value ($000) $6,037 Avg Close — Range —
Q4 2021
Shares 269,201 Value ($000) $4,794 Avg Close — Range —
Q3 2021
Shares 268,910 Value ($000) $4,886 Avg Close — Range —
Q2 2021
Shares 262,243 Value ($000) $5,153 Avg Close — Range —
Q1 2021
Shares 256,543 Value ($000) $4,256 Avg Close — Range —
Q4 2020
Shares 347,613 Value ($000) $4,828 Avg Close — Range —
Q3 2020
Shares 348,752 Value ($000) $3,760 Avg Close — Range —
Q2 2020
Shares 93,351 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 59,156 Value ($000) $534 Avg Close — Range —