J P MORGAN EXCHANGE TRADED F

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

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q4 2025
Shares 671,914 Value ($000) $38,460 Avg Close — Range —
Q3 2025
Shares 680,727 Value ($000) $38,870 Avg Close — Range —
Q2 2025
Shares 620,233 Value ($000) $35,260 Avg Close — Range —
Q1 2025
Shares 618,128 Value ($000) $35,320 Avg Close — Range —
Q4 2024
Shares 736,283 Value ($000) $42,358 Avg Close — Range —
Q3 2024
Shares 815,304 Value ($000) $48,519 Avg Close — Range —
Q2 2024
Shares 794,437 Value ($000) $45,029 Avg Close — Range —
Q1 2024
Shares 770,795 Value ($000) $44,598 Avg Close — Range —
Q4 2023
Shares 817,807 Value ($000) $40,009 Avg Close — Range —
Q3 2023
Shares 785,982 Value ($000) $37,223 Avg Close — Range —
Q2 2023
Shares 774,815 Value ($000) $42,871 Avg Close — Range —
Q1 2023
Shares 770,520 Value ($000) $42,070 Avg Close — Range —
Q4 2022
Shares 650,542 Value ($000) $35,448 Avg Close — Range —
Q3 2022
Shares 166,016 Value ($000) $8,518 Avg Close — Range —
Q2 2022
Shares 157,591 Value ($000) $8,764 Avg Close — Range —
Q1 2022
Shares 155,161 Value ($000) $9,526 Avg Close — Range —
Q4 2021
Shares 154,584 Value ($000) $9,755 Avg Close — Range —
Q3 2021
Shares 152,111 Value ($000) $9,103 Avg Close — Range —
Q2 2021
Shares 138,736 Value ($000) $8,404 Avg Close — Range —
Q1 2021
Shares 115,179 Value ($000) $6,696 Avg Close — Range —