J P MORGAN EXCHANGE TRADED F

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,586 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,568 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,549 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 7,912 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 11,437 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 11,197 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 8,914 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 8,889 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 8,513 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 6,093 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 5,589 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 5,582 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 2,549 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 930 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $25 Avg Close — Range —