J P MORGAN EXCHANGE TRADED F

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,891,371 Value ($000) $566,182 Avg Close — Range —
Q3 2025
Shares 9,432,964 Value ($000) $538,622 Avg Close — Range —
Q2 2025
Shares 8,939,325 Value ($000) $508,201 Avg Close — Range —
Q1 2025
Shares 7,611,329 Value ($000) $434,911 Avg Close — Range —
Q4 2024
Shares 6,836,665 Value ($000) $393,313 Avg Close — Range —
Q3 2024
Shares 6,352,398 Value ($000) $378,031 Avg Close — Range —
Q2 2024
Shares 7,104,167 Value ($000) $402,664 Avg Close — Range —
Q1 2024
Shares 6,564,485 Value ($000) $379,821 Avg Close — Range —
Q4 2023
Shares 5,836,775 Value ($000) $320,906 Avg Close — Range —
Q3 2023
Shares 5,521,187 Value ($000) $295,715 Avg Close — Range —
Q2 2023
Shares 3,902,892 Value ($000) $215,947 Avg Close — Range —
Q1 2023
Shares 2,921,119 Value ($000) $159,493 Avg Close — Range —
Q4 2022
Shares 2,784,787 Value ($000) $151,743 Avg Close — Range —
Q3 2022
Shares 1,951,398 Value ($000) $99,970 Avg Close — Range —
Q2 2022
Shares 2,774,323 Value ($000) $153,836 Avg Close — Range —
Q1 2022
Shares 1,531,764 Value ($000) $94,050 Avg Close — Range —
Q4 2021
Shares 1,894,487 Value ($000) $119,713 Avg Close — Range —
Q3 2021
Shares 657,552 Value ($000) $39,197 Avg Close — Range —
Q2 2021
Shares 157,266 Value ($000) $9,526 Avg Close — Range —
Q1 2021
Shares 11,754 Value ($000) $683 Avg Close — Range —