J P MORGAN EXCHANGE TRADED F

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $3 Avg Close — Range —