J P MORGAN EXCHANGE TRADED F

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 9,663 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 7,232 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 5,983 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,655 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,529 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 9,366 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 4,837 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,372 Value ($000) $239 Avg Close — Range —