J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,099,270 Value ($000) $463,602 Avg Close — Range —
Q3 2025
Shares 7,273,381 Value ($000) $415,310 Avg Close — Range —
Q2 2025
Shares 7,072,179 Value ($000) $402,053 Avg Close — Range —
Q1 2025
Shares 6,435,593 Value ($000) $367,730 Avg Close — Range —
Q4 2024
Shares 5,602,308 Value ($000) $322,301 Avg Close — Range —