J P MORGAN EXCHANGE TRADED F

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 19,450 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 18,728 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 17,708 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 29,636 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 24,176 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 17,112 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 25,208 Value ($000) $1,429 Avg Close — Range —