J P MORGAN EXCHANGE TRADED F

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 57,735 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 192,565 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 208,924 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 75,073 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 30,319 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,138 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,101 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,382 Value ($000) $1 Avg Close — Range —