J P MORGAN EXCHANGE TRADED F

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 98,575 Value ($000) $5,642 Avg Close — Range —
Q3 2025
Shares 127,403 Value ($000) $7,275 Avg Close — Range —
Q2 2025
Shares 120,950 Value ($000) $6,876 Avg Close — Range —
Q1 2025
Shares 104,304 Value ($000) $5,960 Avg Close — Range —
Q4 2024
Shares 86,466 Value ($000) $4,974 Avg Close — Range —
Q3 2024
Shares 49,239 Value ($000) $2,930 Avg Close — Range —