J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 8,676 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 8,553 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 8,432 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,314 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 8,195 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 4,326 Value ($000) $201 Avg Close — Range —