J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 526,834 Value ($000) $30,156 Avg Close — Range —
Q3 2025
Shares 620,587 Value ($000) $35,436 Avg Close — Range —
Q2 2025
Shares 560,284 Value ($000) $31,852 Avg Close — Range —
Q1 2025
Shares 398,768 Value ($000) $22,941 Avg Close — Range —
Q4 2024
Shares 397,336 Value ($000) $22,859 Avg Close — Range —
Q3 2024
Shares 335,113 Value ($000) $19,943 Avg Close — Range —
Q2 2024
Shares 260,510 Value ($000) $14,766 Avg Close — Range —
Q1 2024
Shares 126,705 Value ($000) $7,331 Avg Close — Range —
Q4 2023
Shares 84,565 Value ($000) $4,649 Avg Close — Range —