J P MORGAN EXCHANGE TRADED F

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,300,626 Value ($000) $74,458 Avg Close — Range —
Q3 2025
Shares 1,363,519 Value ($000) $77,857 Avg Close — Range —
Q2 2025
Shares 1,426,900 Value ($000) $81,119 Avg Close — Range —
Q1 2025
Shares 1,487,458 Value ($000) $84,993 Avg Close — Range —
Q4 2024
Shares 1,403,738 Value ($000) $80,766 Avg Close — Range —
Q3 2024
Shares 1,370,646 Value ($000) $81,567 Avg Close — Range —
Q2 2024
Shares 1,224,139 Value ($000) $69,384 Avg Close — Range —
Q1 2024
Shares 1,191,874 Value ($000) $68,008 Avg Close — Range —
Q4 2023
Shares 1,149,642 Value ($000) $63,217 Avg Close — Range —
Q3 2023
Shares 1,110,028 Value ($000) $59,453 Avg Close — Range —
Q2 2023
Shares 946,177 Value ($000) $52,352 Avg Close — Range —
Q1 2023
Shares 788,605 Value ($000) $43,058 Avg Close — Range —
Q4 2022
Shares 657,117 Value ($000) $35,819 Avg Close — Range —
Q3 2022
Shares 425,609 Value ($000) $21,804 Avg Close — Range —
Q2 2022
Shares 258,356 Value ($000) $14,326 Avg Close — Range —
Q1 2022
Shares 2,412 Value ($000) $148 Avg Close — Range —