J P MORGAN EXCHANGE TRADED F

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 27,182 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,977 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,691 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,718 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,931 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 673 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 673 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 718 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 740 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 2,555 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $20 Avg Close — Range —