J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,226,749 Value ($000) $70,219 Avg Close — Range —
Q3 2025
Shares 1,168,644 Value ($000) $66,730 Avg Close — Range —
Q2 2025
Shares 1,143,928 Value ($000) $65,032 Avg Close — Range —
Q1 2025
Shares 1,128,232 Value ($000) $61,850 Avg Close — Range —
Q4 2024
Shares 1,165,502 Value ($000) $68,613 Avg Close — Range —
Q3 2024
Shares 1,147,093 Value ($000) $68,264 Avg Close — Range —
Q2 2024
Shares 1,066,922 Value ($000) $60,569 Avg Close — Range —
Q1 2024
Shares 1,038,059 Value ($000) $60,062 Avg Close — Range —
Q4 2023
Shares 900,559 Value ($000) $49,513 Avg Close — Range —
Q3 2023
Shares 729,017 Value ($000) $39,046 Avg Close — Range —
Q2 2023
Shares 700,379 Value ($000) $38,752 Avg Close — Range —
Q1 2023
Shares 638,794 Value ($000) $34,878 Avg Close — Range —
Q4 2022
Shares 585,971 Value ($000) $31,930 Avg Close — Range —
Q3 2022
Shares 552,317 Value ($000) $28,295 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $24 Avg Close — Range —