J P MORGAN EXCHANGE TRADED F

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 479,454 Value ($000) $27,444 Avg Close — Range —
Q3 2025
Shares 507,268 Value ($000) $28,965 Avg Close — Range —
Q2 2025
Shares 514,292 Value ($000) $29,238 Avg Close — Range —
Q1 2025
Shares 511,836 Value ($000) $29,246 Avg Close — Range —
Q4 2024
Shares 548,449 Value ($000) $31,552 Avg Close — Range —
Q3 2024
Shares 669,505 Value ($000) $39,842 Avg Close — Range —
Q2 2024
Shares 775,108 Value ($000) $43,933 Avg Close — Range —
Q1 2024
Shares 823,543 Value ($000) $47,650 Avg Close — Range —
Q4 2023
Shares 980,560 Value ($000) $53,911 Avg Close — Range —
Q3 2023
Shares 1,040,270 Value ($000) $55,717 Avg Close — Range —
Q2 2023
Shares 1,020,133 Value ($000) $56,444 Avg Close — Range —
Q1 2023
Shares 1,032,214 Value ($000) $56,359 Avg Close — Range —
Q4 2022
Shares 944,649 Value ($000) $51,474 Avg Close — Range —
Q3 2022
Shares 801,650 Value ($000) $41,069 Avg Close — Range —
Q2 2022
Shares 967,228 Value ($000) $53,632 Avg Close — Range —
Q1 2022
Shares 920,834 Value ($000) $56,539 Avg Close — Range —