J P MORGAN EXCHANGE TRADED F

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 520 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $28 Avg Close — Range —