J P MORGAN EXCHANGE TRADED F

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 287,416 Value ($000) $16,452 Avg Close — Range —
Q3 2025
Shares 287,900 Value ($000) $16,439 Avg Close — Range —
Q2 2025
Shares 290,347 Value ($000) $16,399 Avg Close — Range —
Q1 2025
Shares 284,897 Value ($000) $16,279 Avg Close — Range —
Q4 2024
Shares 242,532 Value ($000) $13,953 Avg Close — Range —
Q3 2024
Shares 245,058 Value ($000) $13,890 Avg Close — Range —
Q2 2024
Shares 245,058 Value ($000) $13,890 Avg Close — Range —
Q1 2024
Shares 207,783 Value ($000) $12,022 Avg Close — Range —
Q4 2023
Shares 224,793 Value ($000) $12,359 Avg Close — Range —
Q3 2023
Shares 225,767 Value ($000) $12,092 Avg Close — Range —
Q2 2023
Shares 197,201 Value ($000) $10,911 Avg Close — Range —
Q1 2023
Shares 161,858 Value ($000) $8,837 Avg Close — Range —
Q4 2022
Shares 207,559 Value ($000) $11,310 Avg Close — Range —
Q3 2022
Shares 169,274 Value ($000) $8,672 Avg Close — Range —
Q2 2022
Shares 18,275 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 7,646 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 4,451 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 3,665 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $44 Avg Close — Range —