J P MORGAN EXCHANGE TRADED F

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

American Money Management, LLC's Holding History (CIK: 0001600085)

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

Q4 2025
Shares 10,221 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 9,853 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 10,368 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 10,870 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 12,078 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 11,129 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 12,027 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 12,119 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 12,401 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 13,730 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 13,329 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 13,898 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 13,206 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 13,234 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 13,016 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 10,972 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 9,860 Value ($000) $623 Avg Close — Range —