J P MORGAN EXCHANGE TRADED F

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 2,518 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 2,613 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,874 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 6,190 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 4,167 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,751 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,687 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 3,609 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 3,491 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 1,622 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 894 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —