J P MORGAN EXCHANGE TRADED F

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 65,557 Value ($000) $3,753 Avg Close — Range —
Q3 2025
Shares 68,491 Value ($000) $3,911 Avg Close — Range —
Q2 2025
Shares 42,846 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 340,393 Value ($000) $19,717 Avg Close — Range —
Q3 2024
Shares 363,901 Value ($000) $21,560 Avg Close — Range —
Q2 2024
Shares 382,633 Value ($000) $21,688 Avg Close — Range —
Q1 2024
Shares 454,629 Value ($000) $24,350 Avg Close — Range —
Q4 2023
Shares 407,515 Value ($000) $22,580 Avg Close — Range —
Q3 2023
Shares 454,629 Value ($000) $24,350 Avg Close — Range —
Q2 2023
Shares 473,121 Value ($000) $26,178 Avg Close — Range —
Q1 2023
Shares 445,720 Value ($000) $24,336 Avg Close — Range —
Q4 2022
Shares 345,724 Value ($000) $19,034 Avg Close — Range —
Q3 2022
Shares 292,646 Value ($000) $14,992 Avg Close — Range —
Q2 2022
Shares 30,044 Value ($000) $1,666 Avg Close — Range —
Q1 2022
Shares 25,300 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 24,507 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 20,405 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 13,267 Value ($000) $804 Avg Close — Range —