J P MORGAN EXCHANGE TRADED F

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

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 36,041 Value ($000) $2,063 Avg Close — Range —
Q3 2025
Shares 45,026 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 50,284 Value ($000) $2,859 Avg Close — Range —
Q1 2025
Shares 56,043 Value ($000) $3,202 Avg Close — Range —
Q4 2024
Shares 69,944 Value ($000) $4,024 Avg Close — Range —
Q3 2024
Shares 67,124 Value ($000) $3,995 Avg Close — Range —
Q2 2024
Shares 65,093 Value ($000) $3,689 Avg Close — Range —
Q1 2024
Shares 66,012 Value ($000) $3,819 Avg Close — Range —
Q4 2023
Shares 63,986 Value ($000) $3,518 Avg Close — Range —
Q3 2023
Shares 68,046 Value ($000) $3,645 Avg Close — Range —
Q2 2023
Shares 68,992 Value ($000) $3,817 Avg Close — Range —
Q1 2023
Shares 65,520 Value ($000) $3,577 Avg Close — Range —
Q4 2022
Shares 60,416 Value ($000) $3,292 Avg Close — Range —
Q3 2022
Shares 65,319 Value ($000) $3,346 Avg Close — Range —
Q2 2022
Shares 66,510 Value ($000) $3,688 Avg Close — Range —
Q1 2022
Shares 64,794 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 58,536 Value ($000) $3,699 Avg Close — Range —
Q3 2021
Shares 48,951 Value ($000) $2,918 Avg Close — Range —
Q2 2021
Shares 3,730 Value ($000) $226 Avg Close — Range —