J P MORGAN EXCHANGE TRADED F

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 4,305 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,405 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 12,490 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 12,923 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 14,725 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 15,375 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 16,175 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 17,825 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 17,710 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 19,230 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 22,520 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 24,320 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 23,850 Value ($000) $1,300 Avg Close — Range —
Q3 2022
Shares 14,355 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 4,585 Value ($000) $254 Avg Close — Range —