J P MORGAN EXCHANGE TRADED F

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 47,991 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 57,823 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 39,200 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 49,863 Value ($000) $2,849 Avg Close — Range —
Q4 2024
Shares 57,270 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 46,860 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 83,067 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 79,941 Value ($000) $4,625 Avg Close — Range —
Q4 2023
Shares 51,371 Value ($000) $2,824 Avg Close — Range —
Q3 2023
Shares 55,137 Value ($000) $2,953 Avg Close — Range —