J P MORGAN EXCHANGE TRADED F

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q4 2025
Shares 127,528 Value ($000) $7,300 Avg Close — Range —
Q3 2025
Shares 7,441 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 17,422 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 7,276 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 6,995 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,805 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 8,922 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 8,466 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 9,252 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 9,723 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 5,518 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,122 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 8,603 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 3,909 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $219 Avg Close — Range —