J P MORGAN EXCHANGE TRADED F

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 469,991 Value ($000) $26,902 Avg Close — Range —
Q3 2025
Shares 198,773 Value ($000) $11,350 Avg Close — Range —
Q2 2025
Shares 187,095 Value ($000) $10,636 Avg Close — Range —
Q1 2025
Shares 156,787 Value ($000) $8,959 Avg Close — Range —
Q4 2024
Shares 132,331 Value ($000) $7,615 Avg Close — Range —
Q3 2024
Shares 123,972 Value ($000) $7,378 Avg Close — Range —
Q2 2024
Shares 152,238 Value ($000) $8,629 Avg Close — Range —
Q1 2024
Shares 131,114 Value ($000) $7,564 Avg Close — Range —
Q4 2023
Shares 109,615 Value ($000) $6,029 Avg Close — Range —
Q3 2023
Shares 54,415 Value ($000) $2,914 Avg Close — Range —
Q2 2023
Shares 49,932 Value ($000) $2,763 Avg Close — Range —
Q1 2023
Shares 14,414 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 7,638 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 7,094 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 5,908 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 7,946 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 6,807 Value ($000) $430 Avg Close — Range —