J P MORGAN EXCHANGE TRADED F

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 232,715 Value ($000) $13,321 Avg Close — Range —
Q3 2025
Shares 270,127 Value ($000) $15,424 Avg Close — Range —
Q2 2025
Shares 248,537 Value ($000) $14,129 Avg Close — Range —
Q1 2025
Shares 239,863 Value ($000) $13,706 Avg Close — Range —
Q4 2024
Shares 148,387 Value ($000) $8,537 Avg Close — Range —
Q3 2024
Shares 139,002 Value ($000) $8,272 Avg Close — Range —
Q2 2024
Shares 96,148 Value ($000) $5,450 Avg Close — Range —
Q1 2024
Shares 89,461 Value ($000) $5,176 Avg Close — Range —
Q4 2023
Shares 72,154 Value ($000) $3,967 Avg Close — Range —
Q3 2023
Shares 97,744 Value ($000) $5,235 Avg Close — Range —
Q2 2023
Shares 85,399 Value ($000) $4,725 Avg Close — Range —
Q1 2023
Shares 77,931 Value ($000) $4,255 Avg Close — Range —
Q4 2022
Shares 83,766 Value ($000) $4,564 Avg Close — Range —
Q3 2022
Shares 30,169 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 68,889 Value ($000) $3,820 Avg Close — Range —
Q1 2022
Shares 4,177 Value ($000) $256 Avg Close — Range —