J P MORGAN EXCHANGE TRADED F

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 997,647 Value ($000) $57,105 Avg Close — Range —
Q3 2025
Shares 1,051,214 Value ($000) $60,024 Avg Close — Range —
Q2 2025
Shares 1,486,279 Value ($000) $84,495 Avg Close — Range —
Q1 2025
Shares 1,111,303 Value ($000) $63,500 Avg Close — Range —
Q4 2024
Shares 1,090,177 Value ($000) $62,718 Avg Close — Range —
Q3 2024
Shares 1,017,028 Value ($000) $60,727 Avg Close — Range —
Q2 2024
Shares 1,676,558 Value ($000) $95,027 Avg Close — Range —
Q1 2024
Shares 1,599,417 Value ($000) $92,542 Avg Close — Range —
Q4 2023
Shares 1,575,934 Value ($000) $86,645 Avg Close — Range —
Q3 2023
Shares 1,555,858 Value ($000) $83,332 Avg Close — Range —
Q2 2023
Shares 1,525,949 Value ($000) $84,431 Avg Close — Range —
Q1 2023
Shares 1,532,093 Value ($000) $83,652 Avg Close — Range —
Q4 2022
Shares 1,536,111 Value ($000) $83,703 Avg Close — Range —
Q3 2022
Shares 1,534,075 Value ($000) $78,591 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 176 Value ($000) $11 Avg Close — Range —