J P MORGAN EXCHANGE TRADED F

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2025
Shares 3,298 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 2,875 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,875 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,875 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 5,398 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 5,598 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $53 Avg Close — Range —