J P MORGAN EXCHANGE TRADED F

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 239,958 Value ($000) $13,735 Avg Close — Range —
Q3 2025
Shares 241,275 Value ($000) $13,777 Avg Close — Range —
Q2 2025
Shares 241,892 Value ($000) $13,752 Avg Close — Range —