J P MORGAN EXCHANGE TRADED F

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 8,617 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 10,415 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 11,177 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 11,878 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 8,123 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,123 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,123 Value ($000) $0 Avg Close — Range —