J P MORGAN EXCHANGE TRADED F

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 25,705 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 87,914 Value ($000) $5,020 Avg Close — Range —
Q2 2025
Shares 136,417 Value ($000) $7,756 Avg Close — Range —
Q1 2025
Shares 133,635 Value ($000) $7,636 Avg Close — Range —
Q4 2024
Shares 163,630 Value ($000) $7,406 Avg Close — Range —
Q3 2024
Shares 165,256 Value ($000) $9,834 Avg Close — Range —
Q2 2024
Shares 216,365 Value ($000) $12,264 Avg Close — Range —
Q1 2024
Shares 200,272 Value ($000) $11,588 Avg Close — Range —
Q4 2023
Shares 187,197 Value ($000) $10,292 Avg Close — Range —
Q3 2023
Shares 176,275 Value ($000) $9,441 Avg Close — Range —
Q2 2023
Shares 150,453 Value ($000) $8,325 Avg Close — Range —
Q1 2023
Shares 65,720 Value ($000) $3,588 Avg Close — Range —