J P MORGAN EXCHANGE TRADED F

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 132,499 Value ($000) $7,584 Avg Close — Range —
Q3 2025
Shares 130,031 Value ($000) $7,425 Avg Close — Range —
Q2 2025
Shares 132,359 Value ($000) $7,525 Avg Close — Range —
Q1 2025
Shares 102,927 Value ($000) $5,881 Avg Close — Range —
Q4 2024
Shares 101,790 Value ($000) $5,856 Avg Close — Range —
Q3 2024
Shares 105,693 Value ($000) $6,290 Avg Close — Range —
Q2 2024
Shares 107,510 Value ($000) $6,094 Avg Close — Range —
Q1 2024
Shares 108,266 Value ($000) $6,264 Avg Close — Range —
Q4 2023
Shares 94,762 Value ($000) $5,210 Avg Close — Range —
Q3 2023
Shares 94,476 Value ($000) $5,060 Avg Close — Range —
Q2 2023
Shares 84,384 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 84,293 Value ($000) $4,602 Avg Close — Range —
Q4 2022
Shares 74,633 Value ($000) $4,067 Avg Close — Range —
Q3 2022
Shares 63,907 Value ($000) $3,274 Avg Close — Range —
Q2 2022
Shares 44,569 Value ($000) $2,471 Avg Close — Range —
Q1 2022
Shares 36,457 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 35,060 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 12,875 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 12,384 Value ($000) $750 Avg Close — Range —