J P MORGAN EXCHANGE TRADED F

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,723 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 6,681 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 10,704 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 16,791 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 18,841 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 18,981 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 19,744 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 19,744 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 21,887 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 28,601 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 828,915 Value ($000) $45,864 Avg Close — Range —
Q1 2023
Shares 914,850 Value ($000) $49,951 Avg Close — Range —
Q4 2022
Shares 844,754 Value ($000) $46,031 Avg Close — Range —
Q3 2022
Shares 1,044,928 Value ($000) $53,532 Avg Close — Range —
Q2 2022
Shares 800,839 Value ($000) $44,407 Avg Close — Range —