J P MORGAN EXCHANGE TRADED F

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 55,105 Value ($000) $3,154 Avg Close — Range —
Q3 2025
Shares 50,710 Value ($000) $2,896 Avg Close — Range —
Q2 2025
Shares 96,766 Value ($000) $5,501 Avg Close — Range —
Q1 2025
Shares 127,463 Value ($000) $7,283 Avg Close — Range —
Q4 2024
Shares 140,111 Value ($000) $8,061 Avg Close — Range —
Q3 2024
Shares 138,377 Value ($000) $8,235 Avg Close — Range —
Q2 2024
Shares 116,100 Value ($000) $6,581 Avg Close — Range —
Q1 2024
Shares 111,196 Value ($000) $6,434 Avg Close — Range —
Q4 2023
Shares 101,913 Value ($000) $5,603 Avg Close — Range —
Q3 2023
Shares 37,250 Value ($000) $1,995 Avg Close — Range —
Q2 2023
Shares 26,641 Value ($000) $1,474 Avg Close — Range —
Q1 2023
Shares 20,366 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 11,772 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 10,909 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 5,498 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 25,493 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 9,599 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 3,801 Value ($000) $227 Avg Close — Range —