J P MORGAN EXCHANGE TRADED F

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 12,930 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 12,928 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 12,925 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 12,420 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 12,418 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 12,416 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 12,414 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 12,512 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 12,358 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 9,356 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 8,354 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 8,352 Value ($000) $456 Avg Close — Range —