J P MORGAN EXCHANGE TRADED F

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2025

Shares 7,089,908 Value ($000) $405,826 Avg Close — Range —

Q3 2025

Shares 7,038,718 Value ($000) $401,911 Avg Close — Range —

Q2 2025

Shares 6,983,251 Value ($000) $396,998 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,089,908	$405,826	—	—
Q3 2025	7,038,718	$401,911	—	—
Q2 2025	6,983,251	$396,998	—	—