J P MORGAN EXCHANGE TRADED F

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,175,885 Value ($000) $239,028 Avg Close — Range —
Q3 2025
Shares 4,247,568 Value ($000) $242,536 Avg Close — Range —
Q2 2025
Shares 3,914,423 Value ($000) $222,535 Avg Close — Range —
Q1 2025
Shares 2,504,557 Value ($000) $143,110 Avg Close — Range —
Q4 2024
Shares 2,229,146 Value ($000) $128,243 Avg Close — Range —
Q3 2024
Shares 1,900,243 Value ($000) $113,083 Avg Close — Range —
Q2 2024
Shares 1,484,230 Value ($000) $84,126 Avg Close — Range —
Q1 2024
Shares 1,436,859 Value ($000) $83,137 Avg Close — Range —
Q4 2023
Shares 1,194,889 Value ($000) $65,695 Avg Close — Range —
Q3 2023
Shares 970,907 Value ($000) $52,002 Avg Close — Range —
Q2 2023
Shares 884,513 Value ($000) $48,940 Avg Close — Range —
Q1 2023
Shares 713,226 Value ($000) $38,942 Avg Close — Range —
Q4 2022
Shares 374,978 Value ($000) $20,433 Avg Close — Range —
Q3 2022
Shares 83,312 Value ($000) $4,268 Avg Close — Range —
Q2 2022
Shares 103,634 Value ($000) $5,747 Avg Close — Range —
Q1 2022
Shares 80,901 Value ($000) $4,967 Avg Close — Range —
Q4 2021
Shares 85,129 Value ($000) $5,379 Avg Close — Range —
Q3 2021
Shares 51,386 Value ($000) $3,063 Avg Close — Range —
Q2 2021
Shares 22,442 Value ($000) $1,359 Avg Close — Range —