J P MORGAN EXCHANGE TRADED F

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 490 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $13 Avg Close — Range —