J P MORGAN EXCHANGE TRADED F

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

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 17,922 Value ($000) $1,026 Avg Close Range
Q3 2025
Shares 16,957 Value ($000) $968 Avg Close Range
Q2 2025
Shares 16,916 Value ($000) $962 Avg Close Range
Q1 2025
Shares 17,575 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 17,207 Value ($000) $990 Avg Close Range
Q3 2024
Shares 17,314 Value ($000) $1,030 Avg Close Range
Q2 2024
Shares 17,120 Value ($000) $970 Avg Close Range
Q1 2024
Shares 16,100 Value ($000) $932 Avg Close Range
Q4 2023
Shares 15,274 Value ($000) $840 Avg Close Range