J P MORGAN EXCHANGE TRADED F

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 333,933 Value ($000) $19,114 Avg Close — Range —
Q3 2025
Shares 330,155 Value ($000) $18,852 Avg Close — Range —
Q2 2025
Shares 330,565 Value ($000) $18,793 Avg Close — Range —
Q1 2025
Shares 334,166 Value ($000) $19,094 Avg Close — Range —
Q4 2024
Shares 179,134 Value ($000) $10,306 Avg Close — Range —
Q3 2024
Shares 170,950 Value ($000) $10,173 Avg Close — Range —
Q2 2024
Shares 158,808 Value ($000) $9,001 Avg Close — Range —
Q1 2024
Shares 156,037 Value ($000) $9,028 Avg Close — Range —
Q4 2023
Shares 153,378 Value ($000) $8,433 Avg Close — Range —