J P MORGAN EXCHANGE TRADED F

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

BTS Asset Management, Inc.'s Holding History (CIK: 0001532842)

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

Q4 2025
Shares 20,569 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 21,016 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 9,659 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 9,388 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 10,433 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 11,237 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 12,096 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 12,569 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 9,431 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 9,697 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $317 Avg Close — Range —