J P MORGAN EXCHANGE TRADED F

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 6,612 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 6,276 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,235 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 9,807 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 8,607 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 18,200 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 17,742 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 17,764 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 25,581 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 23,997 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 16,081 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 8,181 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 8,682 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 2,967 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 2,889 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 1,752 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $4 Avg Close — Range —