J P MORGAN EXCHANGE TRADED F

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 362,648 Value ($000) $21,171 Avg Close — Range —
Q3 2025
Shares 320,756 Value ($000) $18,357 Avg Close — Range —
Q2 2025
Shares 295,314 Value ($000) $16,901 Avg Close — Range —
Q1 2025
Shares 262,280 Value ($000) $14,604 Avg Close — Range —
Q4 2024
Shares 223,862 Value ($000) $12,959 Avg Close — Range —
Q3 2024
Shares 5,235 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 8,410 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 8,473 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 3,870 Value ($000) $215 Avg Close — Range —