J P MORGAN EXCHANGE TRADED F

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 67,353 Value ($000) $3,855 Avg Close — Range —
Q3 2025
Shares 66,501 Value ($000) $3,797 Avg Close — Range —
Q2 2025
Shares 62,916 Value ($000) $3,577 Avg Close — Range —
Q1 2025
Shares 45,813 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 42,498 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 40,390 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 38,113 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 12,670 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 5,100 Value ($000) $309 Avg Close — Range —