J P MORGAN EXCHANGE TRADED F

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

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 381,952 Value ($000) $21,863 Avg Close — Range —
Q3 2025
Shares 391,412 Value ($000) $22,350 Avg Close — Range —
Q2 2025
Shares 387,766 Value ($000) $22,044 Avg Close — Range —
Q1 2025
Shares 382,194 Value ($000) $21,839 Avg Close — Range —
Q4 2024
Shares 340,344 Value ($000) $19,580 Avg Close — Range —
Q3 2024
Shares 331,376 Value ($000) $19,720 Avg Close — Range —
Q2 2024
Shares 329,996 Value ($000) $18,704 Avg Close — Range —
Q1 2024
Shares 325,494 Value ($000) $18,833 Avg Close — Range —
Q4 2023
Shares 302,910 Value ($000) $16,654 Avg Close — Range —
Q3 2023
Shares 313,039 Value ($000) $16,766 Avg Close — Range —
Q2 2023
Shares 297,634 Value ($000) $16,468 Avg Close — Range —
Q1 2023
Shares 265,053 Value ($000) $14,472 Avg Close — Range —
Q4 2022
Shares 312,042 Value ($000) $17,003 Avg Close — Range —
Q3 2022
Shares 244,078 Value ($000) $12,504 Avg Close — Range —
Q2 2022
Shares 7,590 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $292 Avg Close — Range —