J P MORGAN EXCHANGE TRADED F

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 12,831 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 5,666 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,940 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,790 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 5,705 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 5,608 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,940 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 7,530 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 12,367 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 14,148 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 13,452 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 3,929 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,929 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 3,252 Value ($000) $200 Avg Close — Range —