J P MORGAN EXCHANGE TRADED F

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 91,393 Value ($000) $5,231 Avg Close — Range —
Q3 2025
Shares 19,943 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 19,943 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 265,214 Value ($000) $15,154 Avg Close — Range —
Q4 2024
Shares 106,102 Value ($000) $6,104 Avg Close — Range —
Q3 2024
Shares 219,812 Value ($000) $13,081 Avg Close — Range —
Q2 2024
Shares 1,901 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 9,919 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 20,103 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 3,114 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 9,570 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 26,211 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 16,618 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 3,639 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 22,194 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 96,368 Value ($000) $6,089 Avg Close — Range —
Q3 2021
Shares 111,798 Value ($000) $6,664 Avg Close — Range —
Q2 2021
Shares 39,830 Value ($000) $2,413 Avg Close — Range —