J P MORGAN EXCHANGE TRADED F

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 118 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 234 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —