J P MORGAN EXCHANGE TRADED F

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2024
Shares 115,703 Value ($000) $6,656 Avg Close — Range —
Q3 2024
Shares 100,709 Value ($000) $5,993 Avg Close — Range —
Q2 2024
Shares 97,375 Value ($000) $5,519 Avg Close — Range —
Q1 2024
Shares 102,228 Value ($000) $5,915 Avg Close — Range —
Q4 2023
Shares 296,299 Value ($000) $16,291 Avg Close — Range —
Q3 2023
Shares 320,900 Value ($000) $17,187 Avg Close — Range —
Q2 2023
Shares 306,384 Value ($000) $16,952 Avg Close — Range —
Q1 2023
Shares 282,128 Value ($000) $15,404 Avg Close — Range —
Q4 2022
Shares 73,337 Value ($000) $3,996 Avg Close — Range —
Q3 2022
Shares 70,406 Value ($000) $3,607 Avg Close — Range —
Q2 2022
Shares 68,699 Value ($000) $3,809 Avg Close — Range —
Q1 2022
Shares 18,943 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 14,955 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 13,930 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 13,557 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 16,375 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 28,886 Value ($000) $1,610 Avg Close — Range —