J P MORGAN EXCHANGE TRADED F

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2024
Shares 4,090 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,240 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,440 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,836 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 3,836 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 3,790 Value ($000) $203 Avg Close — Range —