J P MORGAN EXCHANGE TRADED F

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 151,892 Value ($000) $8,694 Avg Close — Range —
Q3 2025
Shares 233,536 Value ($000) $13,335 Avg Close — Range —
Q2 2025
Shares 243,531 Value ($000) $13,845 Avg Close — Range —
Q1 2025
Shares 239,621 Value ($000) $13,692 Avg Close — Range —
Q4 2024
Shares 171,610 Value ($000) $9,873 Avg Close — Range —
Q3 2024
Shares 184,957 Value ($000) $11,007 Avg Close — Range —
Q2 2024
Shares 200,061 Value ($000) $11,339 Avg Close — Range —
Q1 2024
Shares 206,147 Value ($000) $11,928 Avg Close — Range —
Q4 2023
Shares 215,771 Value ($000) $11,813 Avg Close — Range —
Q3 2023
Shares 206,075 Value ($000) $11,037 Avg Close — Range —
Q2 2023
Shares 215,223 Value ($000) $11,908 Avg Close — Range —
Q1 2023
Shares 204,253 Value ($000) $11,152 Avg Close — Range —
Q4 2022
Shares 189,628 Value ($000) $10,333 Avg Close — Range —
Q3 2022
Shares 171,331 Value ($000) $8,777 Avg Close — Range —
Q2 2022
Shares 146,486 Value ($000) $8,123 Avg Close — Range —
Q1 2022
Shares 97,931 Value ($000) $6,013 Avg Close — Range —
Q4 2021
Shares 70,606 Value ($000) $4,462 Avg Close — Range —
Q3 2021
Shares 52,357 Value ($000) $3,121 Avg Close — Range —
Q2 2021
Shares 36,851 Value ($000) $2,232 Avg Close — Range —