J P MORGAN EXCHANGE TRADED F

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,775 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,216 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 13,701 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 15,868 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 13,669 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 13,694 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 13,669 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 13,669 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 4,301 Value ($000) $230 Avg Close — Range —