J P MORGAN EXCHANGE TRADED F

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 619,861 Value ($000) $35,481 Avg Close — Range —
Q3 2025
Shares 644,068 Value ($000) $36,776 Avg Close — Range —
Q2 2025
Shares 613,496 Value ($000) $34,877 Avg Close — Range —
Q1 2025
Shares 589,462 Value ($000) $33,682 Avg Close — Range —
Q4 2024
Shares 525,375 Value ($000) $30,225 Avg Close — Range —
Q3 2024
Shares 507,647 Value ($000) $30,210 Avg Close — Range —
Q2 2024
Shares 484,185 Value ($000) $27,444 Avg Close — Range —
Q1 2024
Shares 459,834 Value ($000) $26,606 Avg Close — Range —
Q4 2023
Shares 435,721 Value ($000) $23,956 Avg Close — Range —
Q3 2023
Shares 360,200 Value ($000) $19,292 Avg Close — Range —
Q2 2023
Shares 297,709 Value ($000) $16,472 Avg Close — Range —
Q1 2023
Shares 205,047 Value ($000) $11,196 Avg Close — Range —
Q4 2022
Shares 159,875 Value ($000) $8,712 Avg Close — Range —
Q3 2022
Shares 121,313 Value ($000) $6,215 Avg Close — Range —
Q2 2022
Shares 63,309 Value ($000) $3,510 Avg Close — Range —
Q1 2022
Shares 27,014 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 4,567 Value ($000) $289 Avg Close — Range —