J P MORGAN EXCHANGE TRADED F

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 63,573 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 66,953 Value ($000) $3,823 Avg Close — Range —
Q2 2025
Shares 61,214 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 48,883 Value ($000) $2,793 Avg Close — Range —
Q4 2024
Shares 46,040 Value ($000) $2,649 Avg Close — Range —