J P MORGAN EXCHANGE TRADED F

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 455,076 Value ($000) $26,051 Avg Close — Range —
Q3 2025
Shares 540,359 Value ($000) $30,862 Avg Close — Range —
Q2 2025
Shares 543,695 Value ($000) $30,917 Avg Close — Range —
Q1 2025
Shares 509,323 Value ($000) $29,109 Avg Close — Range —
Q4 2024
Shares 467,001 Value ($000) $26,872 Avg Close — Range —
Q3 2024
Shares 440,590 Value ($000) $26,225 Avg Close — Range —
Q2 2024
Shares 432,006 Value ($000) $24,492 Avg Close — Range —
Q1 2024
Shares 443,502 Value ($000) $25,666 Avg Close — Range —
Q4 2023
Shares 382,033 Value ($000) $21,004 Avg Close — Range —
Q3 2023
Shares 459,378 Value ($000) $24,608 Avg Close — Range —
Q2 2023
Shares 407,545 Value ($000) $22,553 Avg Close — Range —
Q1 2023
Shares 382,008 Value ($000) $20,861 Avg Close — Range —
Q4 2022
Shares 326,182 Value ($000) $17,774 Avg Close — Range —
Q3 2022
Shares 130,685 Value ($000) $6,697 Avg Close — Range —
Q2 2022
Shares 362,598 Value ($000) $20,108 Avg Close — Range —
Q1 2022
Shares 349,309 Value ($000) $21,449 Avg Close — Range —
Q4 2021
Shares 10,285 Value ($000) $650 Avg Close — Range —