J P MORGAN EXCHANGE TRADED F

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

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 385,563 Value ($000) $22,070 Avg Close — Range —
Q3 2025
Shares 388,750 Value ($000) $22,198 Avg Close — Range —
Q2 2025
Shares 359,425 Value ($000) $20,433 Avg Close — Range —
Q1 2025
Shares 362,227 Value ($000) $20,698 Avg Close — Range —
Q4 2024
Shares 344,053 Value ($000) $19,793 Avg Close — Range —
Q3 2024
Shares 337,719 Value ($000) $20,098 Avg Close — Range —
Q2 2024
Shares 423,270 Value ($000) $23,991 Avg Close — Range —
Q1 2024
Shares 285,572 Value ($000) $16,523 Avg Close — Range —
Q4 2023
Shares 204,372 Value ($000) $11,236 Avg Close — Range —
Q3 2023
Shares 232,651 Value ($000) $12,461 Avg Close — Range —