J P MORGAN EXCHANGE TRADED F

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,356 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,402 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,797 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 976 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,004 Value ($000) $56 Avg Close — Range —