J P MORGAN EXCHANGE TRADED F

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 4,518 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,491 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 3,939 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,907 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,907 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,007 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,807 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $215 Avg Close — Range —