J P MORGAN EXCHANGE TRADED F

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 71,808 Value ($000) $4,110 Avg Close — Range —
Q3 2025
Shares 70,787 Value ($000) $4,042 Avg Close — Range —
Q2 2025
Shares 63,016 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 53,289 Value ($000) $3,045 Avg Close — Range —
Q4 2024
Shares 40,324 Value ($000) $2,320 Avg Close — Range —
Q3 2024
Shares 42,174 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 54,681 Value ($000) $3,099 Avg Close — Range —
Q1 2024
Shares 31,056 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 16,607 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 4,056 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,409 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 9,583 Value ($000) $606 Avg Close — Range —