J P MORGAN EXCHANGE TRADED F

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 4,906 Value ($000) $281 Avg Close — Range —

Q3 2025

Shares 4,923 Value ($000) $281 Avg Close — Range —

Q2 2025

Shares 9,308 Value ($000) $529 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,906	$281	—	—
Q3 2025	4,923	$281	—	—
Q2 2025	9,308	$529	—	—