J P MORGAN EXCHANGE TRADED F

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,255,018 Value ($000) $243,557 Avg Close — Range —
Q3 2025
Shares 4,756,077 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,091,909 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,903,295 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,124,862 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,665,017 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,379,837 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 2,949,703 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 2,868,563 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 2,806,304 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 2,505,546 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 2,040,500 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,234,833 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 896,087 Value ($000) $45,906 Avg Close — Range —
Q2 2022
Shares 591,587 Value ($000) $32,803 Avg Close — Range —
Q1 2022
Shares 461,092 Value ($000) $28,311 Avg Close — Range —
Q4 2021
Shares 344,962 Value ($000) $21,798 Avg Close — Range —
Q3 2021
Shares 287,378 Value ($000) $17,130 Avg Close — Range —
Q2 2021
Shares 167,816 Value ($000) $10,164 Avg Close — Range —
Q1 2021
Shares 100,939 Value ($000) $5,866 Avg Close — Range —
Q4 2020
Shares 51,805 Value ($000) $2,888 Avg Close — Range —
Q3 2020
Shares 38,992 Value ($000) $2,079 Avg Close — Range —