J P MORGAN EXCHANGE TRADED F

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 1,319 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 819 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,059 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 738 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 976 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $0 Avg Close — Range —