J P MORGAN EXCHANGE TRADED F

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 294,570 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 300,044 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 296,745 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 266,272 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 23,573 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,670 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,897 Value ($000) $0 Avg Close — Range —