J P MORGAN EXCHANGE TRADED F

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 8,161 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 8,341 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 9,241 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 7,222 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 3,867 Value ($000) $207 Avg Close — Range —