J P MORGAN EXCHANGE TRADED F

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 64,326 Value ($000) $3,682 Avg Close — Range —
Q3 2025
Shares 59,132 Value ($000) $3,376 Avg Close — Range —
Q2 2025
Shares 44,137 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 41,731 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 40,513 Value ($000) $2,331 Avg Close — Range —
Q3 2024
Shares 37,114 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 45,316 Value ($000) $2,568 Avg Close — Range —
Q1 2024
Shares 50,460 Value ($000) $2,920 Avg Close — Range —
Q4 2023
Shares 50,708 Value ($000) $2,788 Avg Close — Range —