J P MORGAN EXCHANGE TRADED F

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,989 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 2,929 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 3,049 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 2,973 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 3,026 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 3,321 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,754 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 2,708 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 2,662 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 2,569 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 2,263 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —