J P MORGAN EXCHANGE TRADED F

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

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025
Shares 161,448 Value ($000) $9,241 Avg Close — Range —
Q3 2025
Shares 151,636 Value ($000) $8,658 Avg Close — Range —
Q2 2025
Shares 143,084 Value ($000) $8,134 Avg Close — Range —
Q1 2025
Shares 137,611 Value ($000) $7,863 Avg Close — Range —
Q4 2024
Shares 130,101 Value ($000) $7,485 Avg Close — Range —
Q3 2024
Shares 118,988 Value ($000) $7,081 Avg Close — Range —
Q2 2024
Shares 108,519 Value ($000) $6,151 Avg Close — Range —
Q1 2024
Shares 91,140 Value ($000) $5,273 Avg Close — Range —
Q4 2023
Shares 61,411 Value ($000) $3,376 Avg Close — Range —
Q3 2023
Shares 57,367 Value ($000) $3,073 Avg Close — Range —
Q2 2023
Shares 48,900 Value ($000) $2,706 Avg Close — Range —
Q1 2023
Shares 47,961 Value ($000) $2,619 Avg Close — Range —
Q4 2022
Shares 43,806 Value ($000) $2,387 Avg Close — Range —
Q3 2022
Shares 43,760 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 35,400 Value ($000) $1,963 Avg Close — Range —