J P MORGAN EXCHANGE TRADED F

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 5,345 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,283 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 5,218 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 5,137 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,148 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,021 Value ($000) $299 Avg Close — Range —