J P MORGAN EXCHANGE TRADED F

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,175,637 Value ($000) $410,733 Avg Close — Range —
Q3 2025
Shares 7,568,500 Value ($000) $432,161 Avg Close — Range —
Q2 2025
Shares 8,465,945 Value ($000) $481,289 Avg Close — Range —
Q1 2025
Shares 8,351,919 Value ($000) $477,229 Avg Close — Range —
Q4 2024
Shares 7,668,440 Value ($000) $441,165 Avg Close — Range —
Q3 2024
Shares 7,125,130 Value ($000) $424,016 Avg Close — Range —
Q2 2024
Shares 6,892,855 Value ($000) $390,687 Avg Close — Range —
Q1 2024
Shares 6,731,326 Value ($000) $389,475 Avg Close — Range —
Q4 2023
Shares 5,743,227 Value ($000) $315,763 Avg Close — Range —
Q3 2023
Shares 5,795,557 Value ($000) $310,410 Avg Close — Range —
Q2 2023
Shares 4,770,601 Value ($000) $263,957 Avg Close — Range —
Q1 2023
Shares 3,668,952 Value ($000) $200,325 Avg Close — Range —
Q4 2022
Shares 2,446,861 Value ($000) $133,329 Avg Close — Range —
Q3 2022
Shares 1,081,502 Value ($000) $55,405 Avg Close — Range —
Q2 2022
Shares 15,051 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 6,725 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $3 Avg Close — Range —