J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 647,439 Value ($000) $37,059 Avg Close — Range —
Q3 2025
Shares 511,503 Value ($000) $29,207 Avg Close — Range —
Q2 2025
Shares 438,744 Value ($000) $24,943 Avg Close — Range —
Q1 2025
Shares 431,103 Value ($000) $24,633 Avg Close — Range —
Q4 2024
Shares 407,033 Value ($000) $23,417 Avg Close — Range —