J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 928,454 Value ($000) $53,145 Avg Close — Range —
Q3 2025
Shares 1,057,526 Value ($000) $60,385 Avg Close — Range —
Q2 2025
Shares 981,921 Value ($000) $55,822 Avg Close — Range —
Q1 2025
Shares 951,591 Value ($000) $54,374 Avg Close — Range —
Q4 2024
Shares 930,590 Value ($000) $53,537 Avg Close — Range —