J P MORGAN EXCHANGE TRADED F

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 450,908 Value ($000) $25,810 Avg Close — Range —
Q3 2025
Shares 421,087 Value ($000) $24,044 Avg Close — Range —
Q2 2025
Shares 390,727 Value ($000) $22,213 Avg Close — Range —
Q1 2025
Shares 337,638 Value ($000) $19,293 Avg Close — Range —
Q4 2024
Shares 314,671 Value ($000) $18,103 Avg Close — Range —
Q3 2024
Shares 256,928 Value ($000) $15,290 Avg Close — Range —
Q2 2024
Shares 224,504 Value ($000) $12,725 Avg Close — Range —
Q1 2024
Shares 205,958 Value ($000) $11,917 Avg Close — Range —
Q4 2023
Shares 183,450 Value ($000) $10,086 Avg Close — Range —
Q3 2023
Shares 165,548 Value ($000) $8,867 Avg Close — Range —
Q2 2023
Shares 137,993 Value ($000) $7,635 Avg Close — Range —
Q1 2023
Shares 90,228 Value ($000) $4,926 Avg Close — Range —
Q4 2022
Shares 60,225 Value ($000) $3,282 Avg Close — Range —
Q3 2022
Shares 46,648 Value ($000) $2,390 Avg Close — Range —
Q2 2022
Shares 42,780 Value ($000) $2,372 Avg Close — Range —
Q1 2022
Shares 21,631 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 22,766 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 9,465 Value ($000) $564 Avg Close — Range —