J P MORGAN EXCHANGE TRADED F

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 3,063,422 Value ($000) $175,350 Avg Close — Range —
Q3 2025
Shares 2,833,158 Value ($000) $161,773 Avg Close — Range —
Q2 2025
Shares 3,357,833 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 3,199,188 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,732,984 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 2,610,159 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,233,759 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 2,141,577 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 2,219,551 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,227,339 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,793,750 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,409,744 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,275,164 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 985,886 Value ($000) $50,507 Avg Close — Range —
Q2 2022
Shares 395,220 Value ($000) $21,915 Avg Close — Range —
Q1 2022
Shares 162,774 Value ($000) $9,994 Avg Close — Range —
Q4 2021
Shares 44,719 Value ($000) $2,826 Avg Close — Range —
Q3 2021
Shares 38,281 Value ($000) $2,282 Avg Close — Range —
Q2 2021
Shares 34,268 Value ($000) $2,076 Avg Close — Range —