J P MORGAN EXCHANGE TRADED F

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

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 46,189 Value ($000) $2,644 Avg Close — Range —
Q3 2025
Shares 47,328 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 48,277 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 49,580 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 49,001 Value ($000) $2,819 Avg Close — Range —
Q3 2024
Shares 48,770 Value ($000) $2,902 Avg Close — Range —
Q2 2024
Shares 46,371 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 44,713 Value ($000) $2,587 Avg Close — Range —
Q4 2023
Shares 41,669 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 37,376 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 37,484 Value ($000) $2,074 Avg Close — Range —
Q1 2023
Shares 34,716 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 21,935 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 21,226 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 20,540 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 19,468 Value ($000) $1,195 Avg Close — Range —
Q4 2021
Shares 12,467 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 10,325 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 9,325 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 4,325 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,325 Value ($000) $241 Avg Close — Range —