J P MORGAN EXCHANGE TRADED F

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 9,774 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 49,535 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 61,414 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 60,576 Value ($000) $3,605 Avg Close — Range —
Q2 2024
Shares 57,793 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 56,941 Value ($000) $3,295 Avg Close — Range —
Q4 2023
Shares 57,587 Value ($000) $3,166 Avg Close — Range —
Q3 2023
Shares 64,390 Value ($000) $3,449 Avg Close — Range —
Q2 2023
Shares 60,353 Value ($000) $3,339 Avg Close — Range —
Q1 2023
Shares 60,032 Value ($000) $3,278 Avg Close — Range —
Q4 2022
Shares 8,700 Value ($000) $474 Avg Close — Range —