J P MORGAN EXCHANGE TRADED F

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 887 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 853 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $47 Avg Close — Range —