J P MORGAN EXCHANGE TRADED F

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 352,499 Value ($000) $20,177 Avg Close — Range —
Q3 2025
Shares 349,532 Value ($000) $19,958 Avg Close — Range —
Q2 2025
Shares 378,855 Value ($000) $21,538 Avg Close — Range —
Q1 2025
Shares 364,108 Value ($000) $20,805 Avg Close — Range —
Q4 2024
Shares 263,307 Value ($000) $15,148 Avg Close — Range —
Q3 2024
Shares 248,349 Value ($000) $14,779 Avg Close — Range —
Q2 2024
Shares 304,321 Value ($000) $17,249 Avg Close — Range —
Q1 2024
Shares 61,442 Value ($000) $3,555 Avg Close — Range —
Q4 2023
Shares 49,100 Value ($000) $2,700 Avg Close — Range —
Q3 2023
Shares 164,096 Value ($000) $8,789 Avg Close — Range —
Q2 2023
Shares 62,656 Value ($000) $3,467 Avg Close — Range —