J P MORGAN EXCHANGE TRADED F

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 65,649 Value ($000) $3,758 Avg Close — Range —
Q3 2025
Shares 64,736 Value ($000) $3,696 Avg Close — Range —
Q2 2025
Shares 131,004 Value ($000) $7,448 Avg Close — Range —
Q1 2025
Shares 126,916 Value ($000) $7,252 Avg Close — Range —
Q4 2024
Shares 120,963 Value ($000) $6,959 Avg Close — Range —
Q3 2024
Shares 94,671 Value ($000) $5,634 Avg Close — Range —
Q2 2024
Shares 89,442 Value ($000) $5,070 Avg Close — Range —
Q1 2024
Shares 94,021 Value ($000) $5,440 Avg Close — Range —
Q4 2023
Shares 93,911 Value ($000) $5,163 Avg Close — Range —
Q3 2023
Shares 44,974 Value ($000) $2,409 Avg Close — Range —
Q2 2023
Shares 43,001 Value ($000) $2,379 Avg Close — Range —
Q1 2023
Shares 20,332 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 23,210 Value ($000) $1,265 Avg Close — Range —
Q3 2022
Shares 19,406 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 17,776 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 17,486 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 15,116 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 13,094 Value ($000) $781 Avg Close — Range —