J P MORGAN EXCHANGE TRADED F

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 4,675 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,670 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 4,166 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,662 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,759 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 2,341 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,993 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 8,021 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 10,321 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 21,877 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 31,508 Value ($000) $1,717 Avg Close — Range —
Q3 2022
Shares 32,608 Value ($000) $1,670,507 Avg Close — Range —
Q2 2022
Shares 37,827 Value ($000) $2,097,507 Avg Close — Range —
Q1 2022
Shares 35,806 Value ($000) $2,198,488 Avg Close — Range —
Q4 2021
Shares 30,506 Value ($000) $1,927,674 Avg Close — Range —
Q3 2021
Shares 19,662 Value ($000) $1,172,051 Avg Close — Range —
Q2 2021
Shares 16,284 Value ($000) $986,321 Avg Close — Range —
Q1 2021
Shares 7,742 Value ($000) $449,965 Avg Close — Range —