J P MORGAN EXCHANGE TRADED F

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

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 50,631 Value ($000) $2,898 Avg Close — Range —
Q3 2025
Shares 55,295 Value ($000) $3,157 Avg Close — Range —
Q2 2025
Shares 50,881 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 45,628 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 41,596 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 41,075 Value ($000) $2,444 Avg Close — Range —
Q2 2024
Shares 41,075 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 41,075 Value ($000) $2,297 Avg Close — Range —
Q4 2023
Shares 40,725 Value ($000) $2,239 Avg Close — Range —
Q3 2023
Shares 35,184 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 27,971 Value ($000) $1,548 Avg Close — Range —