J P MORGAN EXCHANGE TRADED F

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 20,966 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,554 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,785 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,215 Value ($000) $165 Avg Close — Range —