J P MORGAN EXCHANGE TRADED F

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,881,623 Value ($000) $164,944 Avg Close — Range —
Q3 2025
Shares 3,146,050 Value ($000) $179,639 Avg Close — Range —
Q2 2025
Shares 3,184,738 Value ($000) $181,052 Avg Close — Range —
Q1 2025
Shares 3,728,338 Value ($000) $213,037 Avg Close — Range —
Q4 2024
Shares 3,682,072 Value ($000) $211,830 Avg Close — Range —
Q3 2024
Shares 3,573,526 Value ($000) $212,643 Avg Close — Range —
Q2 2024
Shares 3,489,668 Value ($000) $197,784 Avg Close — Range —
Q1 2024
Shares 2,432,535 Value ($000) $140,726 Avg Close — Range —
Q4 2023
Shares 2,109,629 Value ($000) $115,940 Avg Close — Range —
Q3 2023
Shares 1,559,093 Value ($000) $83,482 Avg Close — Range —
Q2 2023
Shares 1,148,837 Value ($000) $63,562 Avg Close — Range —
Q1 2023
Shares 961,273 Value ($000) $52,479 Avg Close — Range —
Q4 2022
Shares 866,649 Value ($000) $47,218 Avg Close — Range —
Q3 2022
Shares 430,259 Value ($000) $22,044 Avg Close — Range —
Q2 2022
Shares 329,298 Value ($000) $18,260 Avg Close — Range —
Q1 2022
Shares 232,992 Value ($000) $14,303 Avg Close — Range —
Q4 2021
Shares 198,299 Value ($000) $12,518 Avg Close — Range —
Q3 2021
Shares 47,667 Value ($000) $2,845 Avg Close — Range —
Q2 2021
Shares 14,735 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 9,145 Value ($000) $531 Avg Close — Range —