J P MORGAN EXCHANGE TRADED F

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 25,823 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 23,298 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 22,510 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 26,580 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 23,075 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 24,799 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 19,927 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 27,467 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 28,064 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 36,679 Value ($000) $1,965 Avg Close — Range —
Q2 2023
Shares 53,067 Value ($000) $2,936 Avg Close — Range —
Q1 2023
Shares 55,850 Value ($000) $3,049 Avg Close — Range —
Q4 2022
Shares 103,518 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 50,356 Value ($000) $2,580 Avg Close — Range —
Q1 2022
Shares 30,943 Value ($000) $1,900 Avg Close — Range —
Q4 2021
Shares 15,516 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 9,599 Value ($000) $572 Avg Close — Range —