J P MORGAN EXCHANGE TRADED F

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 165,010 Value ($000) $9,422 Avg Close — Range —
Q2 2025
Shares 191,752 Value ($000) $10,901 Avg Close — Range —
Q4 2024
Shares 71,454 Value ($000) $4,111 Avg Close — Range —
Q3 2024
Shares 79,495 Value ($000) $4,731 Avg Close — Range —
Q2 2024
Shares 91,793 Value ($000) $5,203 Avg Close — Range —
Q1 2024
Shares 966,844 Value ($000) $55,942 Avg Close — Range —