J P MORGAN EXCHANGE TRADED F

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 257,089 Value ($000) $14,716 Avg Close — Range —
Q3 2025
Shares 230,664 Value ($000) $13,171 Avg Close — Range —
Q2 2025
Shares 208,363 Value ($000) $11,845 Avg Close — Range —
Q1 2025
Shares 189,553 Value ($000) $10,831 Avg Close — Range —
Q4 2024
Shares 184,278 Value ($000) $10,602 Avg Close — Range —
Q3 2024
Shares 159,743 Value ($000) $9,506 Avg Close — Range —
Q2 2024
Shares 149,357 Value ($000) $8,466 Avg Close — Range —
Q1 2024
Shares 137,989 Value ($000) $7,984 Avg Close — Range —
Q4 2023
Shares 111,196 Value ($000) $6,114 Avg Close — Range —
Q3 2023
Shares 68,729 Value ($000) $3,681 Avg Close — Range —
Q2 2023
Shares 35,646 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 29,143 Value ($000) $1,591 Avg Close — Range —
Q4 2022
Shares 19,332 Value ($000) $1,053 Avg Close — Range —