J P MORGAN EXCHANGE TRADED F

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 4,052 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,043 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,789 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,784 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 9,959 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 9,959 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 13,730 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 419,760 Value ($000) $23,078 Avg Close — Range —
Q3 2023
Shares 608,755 Value ($000) $32,605 Avg Close — Range —
Q2 2023
Shares 587,210 Value ($000) $32,490 Avg Close — Range —
Q1 2023
Shares 591,293 Value ($000) $32,285 Avg Close — Range —
Q4 2022
Shares 414,093 Value ($000) $22,564 Avg Close — Range —
Q3 2022
Shares 123,812 Value ($000) $6,343 Avg Close — Range —
Q2 2022
Shares 113,367 Value ($000) $6,286 Avg Close — Range —
Q1 2022
Shares 128,064 Value ($000) $7,863 Avg Close — Range —
Q4 2021
Shares 88,072 Value ($000) $5,565 Avg Close — Range —