J P MORGAN EXCHANGE TRADED F

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,853,767 Value ($000) $106,110 Avg Close — Range —
Q3 2025
Shares 51,816 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 45,678 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 51,825 Value ($000) $2,961 Avg Close — Range —
Q4 2024
Shares 46,263 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 44,836 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 48,225 Value ($000) $2,733 Avg Close — Range —
Q1 2024
Shares 44,568 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 45,368 Value ($000) $2,494 Avg Close — Range —
Q3 2023
Shares 47,294 Value ($000) $2,533 Avg Close — Range —
Q2 2023
Shares 32,050 Value ($000) $1,773 Avg Close — Range —
Q1 2023
Shares 23,140 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 21,730 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 14,900 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 12,510 Value ($000) $694 Avg Close — Range —