J P MORGAN EXCHANGE TRADED F

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 3,010 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $55 Avg Close — Range —