J P MORGAN EXCHANGE TRADED F

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 47,720 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 64,495 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 89,007 Value ($000) $5,060 Avg Close — Range —
Q1 2025
Shares 89,429 Value ($000) $5,110 Avg Close — Range —
Q4 2024
Shares 88,623 Value ($000) $5,098 Avg Close — Range —
Q3 2024
Shares 80,099 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 57,709 Value ($000) $3,271 Avg Close — Range —
Q1 2024
Shares 55,540 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 49,566 Value ($000) $2,725 Avg Close — Range —
Q3 2023
Shares 36,544 Value ($000) $1,957 Avg Close — Range —
Q2 2023
Shares 40,121 Value ($000) $2,220 Avg Close — Range —
Q1 2023
Shares 39,224 Value ($000) $2,142 Avg Close — Range —
Q4 2022
Shares 39,779 Value ($000) $2,168 Avg Close — Range —
Q3 2022
Shares 29,367 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 28,228 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 18,796 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 15,642 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 7,947 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 5,159 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,503 Value ($000) $145 Avg Close — Range —