J P MORGAN EXCHANGE TRADED F

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,692,604 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,656,498 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 2,600,663 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 2,477,365 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 2,459,323 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 2,566,131 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 2,570,551 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 2,682,041 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 2,423,568 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 2,423,546 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 2,400,518 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 2,015,729 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,467,973 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,520,511 Value ($000) $77,896 Avg Close — Range —
Q2 2022
Shares 1,520,162 Value ($000) $84,302 Avg Close — Range —
Q1 2022
Shares 1,164,849 Value ($000) $71,522 Avg Close — Range —
Q4 2021
Shares 1,048,612 Value ($000) $66,262 Avg Close — Range —
Q3 2021
Shares 756,024 Value ($000) $45,067 Avg Close — Range —
Q2 2021
Shares 370,807 Value ($000) $22,460 Avg Close — Range —
Q1 2021
Shares 59,577 Value ($000) $3,463 Avg Close — Range —
Q4 2020
Shares 37,544 Value ($000) $2,093 Avg Close — Range —
Q3 2020
Shares 14,429 Value ($000) $769 Avg Close — Range —