J P MORGAN EXCHANGE TRADED F

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 108,146 Value ($000) $6,190 Avg Close — Range —
Q3 2025
Shares 102,446 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 110,850 Value ($000) $6,302 Avg Close — Range —
Q1 2025
Shares 102,429 Value ($000) $5,853 Avg Close — Range —
Q4 2024
Shares 98,063 Value ($000) $5,642 Avg Close — Range —
Q3 2024
Shares 89,168 Value ($000) $5,306 Avg Close — Range —
Q2 2024
Shares 87,448 Value ($000) $4,957 Avg Close — Range —
Q1 2024
Shares 69,812 Value ($000) $4,039 Avg Close — Range —