J P MORGAN EXCHANGE TRADED F

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 80,549 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 78,728 Value ($000) $4,495 Avg Close — Range —
Q2 2025
Shares 70,726 Value ($000) $4,021 Avg Close — Range —
Q1 2025
Shares 70,180 Value ($000) $4,010 Avg Close — Range —
Q4 2024
Shares 59,380 Value ($000) $3,416 Avg Close — Range —
Q3 2024
Shares 55,517 Value ($000) $3,304 Avg Close — Range —
Q2 2024
Shares 57,120 Value ($000) $3,238 Avg Close — Range —
Q1 2024
Shares 71,359 Value ($000) $4,129 Avg Close — Range —
Q4 2023
Shares 66,865 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 57,370 Value ($000) $3,958 Avg Close — Range —
Q2 2023
Shares 41,617 Value ($000) $2,303 Avg Close — Range —
Q1 2023
Shares 18,834 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 26,512 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 1,476 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,685 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $3 Avg Close — Range —