J P MORGAN EXCHANGE TRADED F

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2025
Shares 294,829 Value ($000) $16,847 Avg Close — Range —
Q4 2024
Shares 305,421 Value ($000) $17,573 Avg Close — Range —
Q3 2024
Shares 297,964 Value ($000) $17,732 Avg Close — Range —
Q2 2024
Shares 292,060 Value ($000) $16,554 Avg Close — Range —