J P MORGAN EXCHANGE TRADED F

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 60,385 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 58,437 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 54,909 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 51,200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28,620 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,210 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,132 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,568 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,824 Value ($000) $2 Avg Close — Range —