J P MORGAN EXCHANGE TRADED F

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 25,326 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 30,473 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 70,191 Value ($000) $3,990 Avg Close — Range —
Q1 2025
Shares 65,967 Value ($000) $3,769 Avg Close — Range —
Q4 2024
Shares 64,053 Value ($000) $3,685 Avg Close — Range —
Q3 2024
Shares 62,512 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 64,554 Value ($000) $3,659 Avg Close — Range —
Q1 2024
Shares 94,140 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 85,262 Value ($000) $4,688 Avg Close — Range —
Q3 2023
Shares 69,098 Value ($000) $3,701 Avg Close — Range —
Q2 2023
Shares 40,061 Value ($000) $2,217 Avg Close — Range —
Q1 2023
Shares 40,013 Value ($000) $2,185 Avg Close — Range —
Q4 2022
Shares 25,056 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 19,309 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 18,872 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 17,866 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 7,824 Value ($000) $494 Avg Close — Range —