J P MORGAN EXCHANGE TRADED F

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 70,914 Value ($000) $4,059 Avg Close — Range —
Q3 2025
Shares 97,995 Value ($000) $5,596 Avg Close — Range —
Q2 2025
Shares 154,500 Value ($000) $8,783 Avg Close — Range —
Q1 2025
Shares 156,740 Value ($000) $8,956 Avg Close — Range —
Q4 2024
Shares 154,407 Value ($000) $8,883 Avg Close — Range —
Q3 2024
Shares 150,359 Value ($000) $8,948 Avg Close — Range —
Q2 2024
Shares 91,389 Value ($000) $5,180 Avg Close — Range —
Q1 2024
Shares 89,832 Value ($000) $5,198 Avg Close — Range —
Q4 2023
Shares 130,121 Value ($000) $7,154 Avg Close — Range —
Q3 2023
Shares 9,875 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 9,748 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 8,479 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 2,914 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 18,774 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 31,719 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 21,793 Value ($000) $1,338 Avg Close — Range —