J P MORGAN EXCHANGE TRADED F

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 90,055 Value ($000) $5,155 Avg Close — Range —
Q3 2025
Shares 90,864 Value ($000) $5,188 Avg Close — Range —
Q2 2025
Shares 89,607 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 79,506 Value ($000) $4,543 Avg Close — Range —
Q4 2024
Shares 69,506 Value ($000) $3,999 Avg Close — Range —
Q3 2024
Shares 56,096 Value ($000) $3,338 Avg Close — Range —
Q2 2024
Shares 38,454 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 38,454 Value ($000) $2,225 Avg Close — Range —
Q4 2023
Shares 37,949 Value ($000) $2,086 Avg Close — Range —
Q3 2023
Shares 37,949 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 36,726 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 36,726 Value ($000) $2,005 Avg Close — Range —