J P MORGAN EXCHANGE TRADED F

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 236 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 19,050 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,004 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 10,082 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 12,446 Value ($000) $742 Avg Close — Range —