J P MORGAN EXCHANGE TRADED F

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 61,822 Value ($000) $3,539 Avg Close — Range —
Q3 2025
Shares 56,970 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 56,943 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 54,361 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 48,645 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 45,783 Value ($000) $2,725 Avg Close — Range —
Q2 2024
Shares 38,646 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 29,378 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 25,890 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,155 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,273 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,312 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,946 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,128 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 8,686 Value ($000) $482 Avg Close — Range —