J P MORGAN EXCHANGE TRADED F

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 61,562 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 148,754 Value ($000) $8,494 Avg Close — Range —
Q2 2025
Shares 142,060 Value ($000) $8,076 Avg Close — Range —
Q1 2025
Shares 143,095 Value ($000) $8,176 Avg Close — Range —
Q4 2024
Shares 143,111 Value ($000) $8,249 Avg Close — Range —
Q3 2024
Shares 12,598 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 11,435 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 10,061 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 8,589 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 8,002 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 4,445 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 4,492 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 3,757 Value ($000) $207 Avg Close — Range —