J P MORGAN EXCHANGE TRADED F

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 642,316 Value ($000) $36,821 Avg Close — Range —
Q3 2025
Shares 661,301 Value ($000) $37,722 Avg Close — Range —
Q2 2025
Shares 734,258 Value ($000) $41,789 Avg Close — Range —
Q1 2025
Shares 603,194 Value ($000) $34,164 Avg Close — Range —
Q4 2024
Shares 529,547 Value ($000) $30,717 Avg Close — Range —
Q3 2024
Shares 313,146 Value ($000) $18,686 Avg Close — Range —
Q2 2024
Shares 31,836 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 7,570 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 19,342 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 5,338 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 5,338 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 5,338 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,338 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 5,338 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 5,338 Value ($000) $296 Avg Close — Range —