J P MORGAN EXCHANGE TRADED F

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 3,713 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 15,743 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 51,165 Value ($000) $2,960 Avg Close — Range —
Q2 2023
Shares 62,306 Value ($000) $3,447 Avg Close — Range —
Q4 2022
Shares 20,469 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 47,381 Value ($000) $2,627 Avg Close — Range —