J P MORGAN EXCHANGE TRADED F

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 540 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 691 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $30 Avg Close — Range —