J P MORGAN EXCHANGE TRADED F

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2024
Shares 5,275 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,379 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 128,751 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 150,741 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 160,518 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 119,168 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 119,168 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 36,710 Value ($000) $1,881 Avg Close — Range —
Q2 2022
Shares 44,306 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 30,772 Value ($000) $1,889 Avg Close — Range —
Q4 2021
Shares 3,365 Value ($000) $213 Avg Close — Range —