J P MORGAN EXCHANGE TRADED F

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 13,530 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,284 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,039 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 81,619 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 76,170 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 73,652 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 90,305 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 91,682 Value ($000) $5,305 Avg Close — Range —
Q4 2023
Shares 95,777 Value ($000) $5,266 Avg Close — Range —
Q3 2023
Shares 16,074 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 164,492 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 331,620 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 163,730 Value ($000) $8,921,622 Avg Close — Range —
Q3 2022
Shares 148,435 Value ($000) $7,604 Avg Close — Range —
Q2 2022
Shares 127,524 Value ($000) $7,071 Avg Close — Range —
Q1 2022
Shares 81,586 Value ($000) $5,009 Avg Close — Range —
Q4 2021
Shares 52,505 Value ($000) $3,304 Avg Close — Range —
Q3 2021
Shares 35,674 Value ($000) $2,127 Avg Close — Range —
Q2 2021
Shares 30,317 Value ($000) $1,555 Avg Close — Range —
Q1 2021
Shares 15,436 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 28,351 Value ($000) $1,581 Avg Close — Range —