J P MORGAN EXCHANGE TRADED F

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2023
Shares 82,431 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 40,467 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,495 Value ($000) $2,075 Avg Close — Range —