J P MORGAN EXCHANGE TRADED F

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 240,550 Value ($000) $13,769 Avg Close — Range —
Q3 2025
Shares 235,745 Value ($000) $13,461 Avg Close — Range —
Q2 2025
Shares 192,783 Value ($000) $10,960 Avg Close — Range —
Q1 2025
Shares 187,499 Value ($000) $10,714 Avg Close — Range —
Q4 2024
Shares 174,646 Value ($000) $10,047 Avg Close — Range —
Q3 2024
Shares 157,456 Value ($000) $9,370 Avg Close — Range —
Q2 2024
Shares 98,818 Value ($000) $5,601 Avg Close — Range —
Q1 2024
Shares 97,500 Value ($000) $5,641 Avg Close — Range —
Q4 2023
Shares 61,272 Value ($000) $3,369 Avg Close — Range —
Q3 2023
Shares 59,282 Value ($000) $3,175 Avg Close — Range —
Q2 2023
Shares 52,849 Value ($000) $2,924 Avg Close — Range —
Q1 2023
Shares 29,512 Value ($000) $1,611 Avg Close — Range —
Q4 2022
Shares 10,625 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 8,667 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 8,667 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 5,367 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 6,730 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $2 Avg Close — Range —