J P MORGAN EXCHANGE TRADED F

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 9,910 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 8,407 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 8,747 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 7,707 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 7,496 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 8,697 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 9,106 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 11,491 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 16,131 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 30,411 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 30,436 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 24,499 Value ($000) $1,335 Avg Close — Range —
Q3 2022
Shares 19,887 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 17,314 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 17,135 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 17,337 Value ($000) $1,096 Avg Close — Range —