J P MORGAN EXCHANGE TRADED F

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

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 31,310 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 36,801 Value ($000) $2,101 Avg Close — Range —
Q2 2025
Shares 30,357 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 30,130 Value ($000) $1,722 Avg Close — Range —
Q4 2024
Shares 31,032 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 34,620 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 34,344 Value ($000) $1,947 Avg Close — Range —
Q1 2024
Shares 33,781 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 33,018 Value ($000) $1,815 Avg Close — Range —
Q3 2023
Shares 34,555 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 33,655 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 36,979 Value ($000) $2,019 Avg Close — Range —
Q4 2022
Shares 37,540 Value ($000) $2,046 Avg Close — Range —
Q3 2022
Shares 35,931 Value ($000) $1,841 Avg Close — Range —
Q2 2022
Shares 31,965 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 29,412 Value ($000) $1,806 Avg Close — Range —
Q4 2021
Shares 29,395 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 29,038 Value ($000) $1,731 Avg Close — Range —
Q2 2021
Shares 26,830 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 22,496 Value ($000) $1,307 Avg Close — Range —