J P MORGAN EXCHANGE TRADED F

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 506,956 Value ($000) $20,133 Avg Close — Range —
Q3 2025
Shares 528,538 Value ($000) $30,180 Avg Close — Range —
Q2 2025
Shares 522,454 Value ($000) $29,702 Avg Close — Range —
Q1 2025
Shares 343,368 Value ($000) $19,620 Avg Close — Range —
Q4 2024
Shares 434,282 Value ($000) $24,984 Avg Close — Range —
Q3 2024
Shares 410,679 Value ($000) $24,440 Avg Close — Range —
Q2 2024
Shares 396,780 Value ($000) $22,489 Avg Close — Range —
Q1 2024
Shares 396,974 Value ($000) $22,969 Avg Close — Range —
Q4 2023
Shares 370,740 Value ($000) $20,383 Avg Close — Range —
Q3 2023
Shares 341,558 Value ($000) $18,294 Avg Close — Range —
Q2 2023
Shares 281,561 Value ($000) $15,579 Avg Close — Range —
Q1 2023
Shares 174,344 Value ($000) $9,519 Avg Close — Range —
Q4 2022
Shares 102,875 Value ($000) $5,606 Avg Close — Range —
Q3 2022
Shares 98,109 Value ($000) $5,026 Avg Close — Range —
Q2 2022
Shares 65,876 Value ($000) $3,653 Avg Close — Range —
Q1 2022
Shares 19,291 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 17,888 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 10,631 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 5,844 Value ($000) $340 Avg Close — Range —