J P MORGAN EXCHANGE TRADED F

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 345,163 Value ($000) $19,757 Avg Close — Range —
Q3 2025
Shares 326,379 Value ($000) $18,636 Avg Close — Range —
Q2 2025
Shares 259,789 Value ($000) $14,769 Avg Close — Range —
Q1 2025
Shares 242,670 Value ($000) $13,866 Avg Close — Range —
Q4 2024
Shares 221,032 Value ($000) $12,716 Avg Close — Range —
Q3 2024
Shares 216,745 Value ($000) $12,898 Avg Close — Range —
Q2 2024
Shares 209,729 Value ($000) $11,887 Avg Close — Range —
Q1 2024
Shares 332,744 Value ($000) $19,253 Avg Close — Range —
Q4 2023
Shares 398,870 Value ($000) $21,930 Avg Close — Range —
Q3 2023
Shares 352,872 Value ($000) $18,900 Avg Close — Range —
Q2 2023
Shares 354,998 Value ($000) $19,642 Avg Close — Range —
Q1 2023
Shares 499,870 Value ($000) $27,293 Avg Close — Range —
Q4 2022
Shares 452,993 Value ($000) $24,684 Avg Close — Range —
Q3 2022
Shares 368,036 Value ($000) $18,854 Avg Close — Range —
Q2 2022
Shares 259,426 Value ($000) $14,385 Avg Close — Range —
Q1 2022
Shares 39,663 Value ($000) $2,435 Avg Close — Range —
Q4 2021
Shares 3,268 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 601 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 593 Value ($000) $30 Avg Close — Range —