J P MORGAN EXCHANGE TRADED F

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 40,962 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 39,054 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 36,070 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 34,035 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 30,550 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 30,750 Value ($000) $1,830 Avg Close — Range —
Q2 2024
Shares 30,850 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 30,850 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 30,850 Value ($000) $1,696 Avg Close — Range —
Q3 2023
Shares 31,850 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 33,100 Value ($000) $1,831 Avg Close — Range —
Q1 2023
Shares 33,350 Value ($000) $1,821 Avg Close — Range —
Q4 2022
Shares 28,200 Value ($000) $1,537 Avg Close — Range —
Q3 2022
Shares 21,900 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 21,604 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 18,084 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 15,695 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 6,885 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 4,535 Value ($000) $264 Avg Close — Range —