J P MORGAN EXCHANGE TRADED F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,097 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,439 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 2,969 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $3 Avg Close — Range —