J P MORGAN EXCHANGE TRADED F

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 16,812,996 Value ($000) $962,376 Avg Close — Range —
Q3 2025
Shares 16,977,886 Value ($000) $969,437 Avg Close — Range —
Q2 2025
Shares 16,434,182 Value ($000) $934,283 Avg Close — Range —
Q1 2025
Shares 15,714,403 Value ($000) $897,921 Avg Close — Range —
Q4 2024
Shares 14,555,046 Value ($000) $837,352 Avg Close — Range —
Q3 2024
Shares 12,503,747 Value ($000) $744,098 Avg Close — Range —
Q2 2024
Shares 12,656,335 Value ($000) $717,361 Avg Close — Range —
Q1 2024
Shares 12,250,903 Value ($000) $708,837 Avg Close — Range —
Q4 2023
Shares 11,165,804 Value ($000) $613,896 Avg Close — Range —
Q3 2023
Shares 11,212,186 Value ($000) $600,525 Avg Close — Range —
Q2 2023
Shares 11,096,467 Value ($000) $613,968 Avg Close — Range —
Q1 2023
Shares 10,434,193 Value ($000) $569,707 Avg Close — Range —
Q4 2022
Shares 8,792,780 Value ($000) $479,119 Avg Close — Range —
Q3 2022
Shares 7,222,129 Value ($000) $369,991 Avg Close — Range —
Q2 2022
Shares 4,456,939 Value ($000) $247,137 Avg Close — Range —
Q1 2022
Shares 3,043,879 Value ($000) $186,893 Avg Close — Range —
Q4 2021
Shares 1,828,950 Value ($000) $115,571 Avg Close — Range —
Q3 2021
Shares 813,459 Value ($000) $48,490 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $1 Avg Close — Range —