J P MORGAN EXCHANGE TRADED F

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 103,854 Value ($000) $5,945 Avg Close — Range —
Q3 2025
Shares 149,328 Value ($000) $8,527 Avg Close — Range —
Q2 2025
Shares 166,291 Value ($000) $9,454 Avg Close — Range —
Q1 2025
Shares 229,059 Value ($000) $13,088 Avg Close — Range —
Q4 2024
Shares 154,303 Value ($000) $8,877 Avg Close — Range —
Q3 2024
Shares 159,546 Value ($000) $9,495 Avg Close — Range —
Q2 2024
Shares 145,213 Value ($000) $8,231 Avg Close — Range —
Q1 2024
Shares 137,531 Value ($000) $7,958 Avg Close — Range —
Q4 2023
Shares 146,588 Value ($000) $8,059 Avg Close — Range —
Q3 2023
Shares 123,981 Value ($000) $6,640 Avg Close — Range —
Q2 2023
Shares 96,737 Value ($000) $5,403 Avg Close — Range —
Q1 2023
Shares 24,894 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 14,108 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 3,958 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 42,612 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $375 Avg Close — Range —