J P MORGAN EXCHANGE TRADED F

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 219,148 Value ($000) $12,544 Avg Close — Range —
Q3 2025
Shares 212,913 Value ($000) $12,157 Avg Close — Range —
Q2 2025
Shares 209,509 Value ($000) $11,911 Avg Close — Range —
Q1 2025
Shares 184,998 Value ($000) $10,571 Avg Close — Range —
Q4 2024
Shares 82,512 Value ($000) $4,747 Avg Close — Range —
Q3 2024
Shares 11,864 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 11,912 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 10,958 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 10,712 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 9,870 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 8,554 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 8,013 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 5,781 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $237 Avg Close — Range —