J P MORGAN EXCHANGE TRADED F

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 10,612 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 9,303 Value ($000) $531 Avg Close — Range —