J P MORGAN EXCHANGE TRADED F

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 7,050 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 7,583 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 14,359 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 13,350 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 9,150 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 9,150 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $445 Avg Close — Range —