J P MORGAN EXCHANGE TRADED F

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 3,804,642 Value ($000) $217,778 Avg Close — Range —
Q3 2025
Shares 3,067,599 Value ($000) $174,700 Avg Close — Range —
Q2 2025
Shares 2,903,847 Value ($000) $165,084 Avg Close — Range —
Q1 2025
Shares 2,043,968 Value ($000) $116,792 Avg Close — Range —
Q4 2024
Shares 2,002,917 Value ($000) $115,228 Avg Close — Range —
Q3 2024
Shares 1,835,727 Value ($000) $109,244 Avg Close — Range —
Q2 2024
Shares 3,005,845 Value ($000) $170,371 Avg Close — Range —
Q1 2024
Shares 2,839,024 Value ($000) $164,266 Avg Close — Range —
Q4 2023
Shares 2,265,881 Value ($000) $124,578 Avg Close — Range —
Q3 2023
Shares 2,264,357 Value ($000) $121,279 Avg Close — Range —
Q2 2023
Shares 2,226,935 Value ($000) $123,216 Avg Close — Range —
Q1 2023
Shares 802,603 Value ($000) $43,822 Avg Close — Range —
Q4 2022
Shares 814,658 Value ($000) $19,318 Avg Close — Range —
Q3 2022
Shares 918,402 Value ($000) $48,592 Avg Close — Range —
Q2 2022
Shares 3,859,162 Value ($000) $213,990 Avg Close — Range —
Q1 2022
Shares 2,593,676 Value ($000) $159,252 Avg Close — Range —
Q4 2021
Shares 2,460,186 Value ($000) $155,458 Avg Close — Range —
Q3 2021
Shares 1,497,998 Value ($000) $89,295 Avg Close — Range —
Q2 2021
Shares 560,455 Value ($000) $33,946 Avg Close — Range —