J P MORGAN EXCHANGE TRADED F

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 8,005 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 11,498 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 10,462 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 15,143 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 69,182 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 72,367 Value ($000) $4,307 Avg Close — Range —
Q2 2024
Shares 54,880 Value ($000) $3,111 Avg Close — Range —
Q1 2024
Shares 54,511 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 58,032 Value ($000) $3,191 Avg Close — Range —
Q3 2023
Shares 56,522 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 56,703 Value ($000) $3,137 Avg Close — Range —
Q1 2023
Shares 26,633 Value ($000) $1,454 Avg Close — Range —