J P MORGAN EXCHANGE TRADED F

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,829,128 Value ($000) $161,939 Avg Close — Range —
Q3 2025
Shares 2,982,946 Value ($000) $170,325 Avg Close — Range —
Q2 2025
Shares 2,921,110 Value ($000) $166,065 Avg Close — Range —
Q1 2025
Shares 2,470,813 Value ($000) $141,182 Avg Close — Range —
Q4 2024
Shares 2,251,807 Value ($000) $129,546 Avg Close — Range —
Q3 2024
Shares 2,088,400 Value ($000) $124,281 Avg Close — Range —
Q2 2024
Shares 1,952,262 Value ($000) $110,654 Avg Close — Range —
Q1 2024
Shares 1,901,538 Value ($000) $110,022 Avg Close — Range —
Q4 2023
Shares 1,885,626 Value ($000) $103,672 Avg Close — Range —
Q3 2023
Shares 1,860,688 Value ($000) $99,658 Avg Close — Range —
Q2 2023
Shares 1,349,482 Value ($000) $74,668 Avg Close — Range —
Q1 2023
Shares 696,788 Value ($000) $38,045 Avg Close — Range —
Q4 2022
Shares 421,857 Value ($000) $22,987 Avg Close — Range —
Q3 2022
Shares 363,193 Value ($000) $18,606 Avg Close — Range —
Q2 2022
Shares 398,304 Value ($000) $22,085 Avg Close — Range —
Q1 2022
Shares 276,159 Value ($000) $16,957 Avg Close — Range —
Q4 2021
Shares 156,218 Value ($000) $9,871 Avg Close — Range —
Q3 2021
Shares 80,165 Value ($000) $4,779 Avg Close — Range —
Q2 2021
Shares 20,966 Value ($000) $1,270 Avg Close — Range —