J P MORGAN EXCHANGE TRADED F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,653,081 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,947,086 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,960,370 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,939,744 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,975,605 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,832,301 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,739,888 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,205,341 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 566,863 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 156,095 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 41,728 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,323 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 516 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $11 Avg Close — Range —