J P MORGAN EXCHANGE TRADED F

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 64,951 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 65,486 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 65,766 Value ($000) $3,739 Avg Close — Range —
Q1 2025
Shares 61,955 Value ($000) $3,540 Avg Close — Range —
Q4 2024
Shares 55,301 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 52,993 Value ($000) $3,154 Avg Close — Range —
Q2 2024
Shares 49,790 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 50,220 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 49,622 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 52,084 Value ($000) $2,790 Avg Close — Range —
Q2 2023
Shares 50,048 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 51,304 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 49,454 Value ($000) $2,723 Avg Close — Range —
Q3 2022
Shares 48,791 Value ($000) $2,696 Avg Close — Range —
Q2 2022
Shares 48,179 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $9,947 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $10,311 Avg Close — Range —