J P MORGAN EXCHANGE TRADED F

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 183,284 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 186,056 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 211,495 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 195,520 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 208,285 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 190,865 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 181,315 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 195,026 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 172,375 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 171,737 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 145,100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 113,572 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 80,579 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 56,317 Value ($000) $2,885 Avg Close — Range —
Q2 2022
Shares 53,553 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 31,564 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 18,222 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 12,725 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 3,595 Value ($000) $218 Avg Close — Range —