J P MORGAN EXCHANGE TRADED F

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 14,306 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 17,394 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 392,016 Value ($000) $22,286 Avg Close — Range —
Q1 2025
Shares 372,621 Value ($000) $21,292 Avg Close — Range —
Q4 2024
Shares 340,239 Value ($000) $19,574 Avg Close — Range —
Q3 2024
Shares 335,653 Value ($000) $19,975 Avg Close — Range —
Q2 2024
Shares 319,324 Value ($000) $18,099 Avg Close — Range —
Q1 2024
Shares 12,667 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 9,474 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 12,711 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 5,032 Value ($000) $278 Avg Close — Range —