J P MORGAN EXCHANGE TRADED F

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 106,094 Value ($000) $6,062 Avg Close — Range —
Q1 2025
Shares 106,094 Value ($000) $6,062 Avg Close — Range —
Q4 2024
Shares 269,194 Value ($000) $15,487 Avg Close — Range —
Q3 2024
Shares 292,817 Value ($000) $17,426 Avg Close — Range —
Q2 2024
Shares 293,119 Value ($000) $16,614 Avg Close — Range —
Q1 2024
Shares 356,519 Value ($000) $20,628 Avg Close — Range —
Q4 2023
Shares 356,519 Value ($000) $19,601 Avg Close — Range —
Q3 2023
Shares 355,082 Value ($000) $19,018 Avg Close — Range —
Q2 2023
Shares 346,118 Value ($000) $19,151 Avg Close — Range —
Q1 2023
Shares 345,100 Value ($000) $18,842 Avg Close — Range —
Q4 2022
Shares 237,000 Value ($000) $12,914 Avg Close — Range —