J P MORGAN EXCHANGE TRADED F

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 57,799 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 16,892 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 16,892 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 17,127 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 17,215 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 25,788 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 31,657 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 32,961 Value ($000) $1,907 Avg Close — Range —