J P MORGAN EXCHANGE TRADED F

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

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 349,352 Value ($000) $19,962 Avg Close — Range —
Q4 2024
Shares 279,186 Value ($000) $16,062 Avg Close — Range —
Q3 2024
Shares 224,238 Value ($000) $13,344 Avg Close — Range —
Q2 2024
Shares 197,355 Value ($000) $11,186 Avg Close — Range —
Q1 2024
Shares 206,646 Value ($000) $11,957 Avg Close — Range —
Q4 2023
Shares 226,560 Value ($000) $12,456 Avg Close — Range —
Q3 2023
Shares 246,297 Value ($000) $13,192 Avg Close — Range —
Q2 2022
Shares 22,381 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 9,330 Value ($000) $573 Avg Close — Range —