J P MORGAN EXCHANGE TRADED F

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 127,447 Value ($000) $7,295 Avg Close — Range —
Q1 2025
Shares 73,834 Value ($000) $4,219 Avg Close — Range —
Q3 2024
Shares 92,024 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 17,376 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 172,406 Value ($000) $9,975 Avg Close — Range —
Q4 2023
Shares 225,141 Value ($000) $12,378 Avg Close — Range —
Q3 2023
Shares 144,357 Value ($000) $7,732 Avg Close — Range —
Q2 2023
Shares 486,200 Value ($000) $26,901 Avg Close — Range —
Q1 2023
Shares 117,000 Value ($000) $6,388 Avg Close — Range —
Q2 2022
Shares 139,692 Value ($000) $7,746 Avg Close — Range —
Q1 2022
Shares 162,758 Value ($000) $9,993 Avg Close — Range —
Q4 2021
Shares 86,302 Value ($000) $5,453 Avg Close — Range —
Q2 2021
Shares 27,536 Value ($000) $1,668 Avg Close — Range —
Q1 2021
Shares 28,139 Value ($000) $1,635 Avg Close — Range —