J P MORGAN EXCHANGE TRADED F

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 62,741 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 53,452 Value ($000) $3,052 Avg Close — Range —
Q2 2025
Shares 52,721 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 30,308 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 23,319 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 21,627 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 23,325 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 23,308 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 25,509 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 5,213 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 4,792 Value ($000) $265 Avg Close — Range —