J P MORGAN EXCHANGE TRADED F

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,373,826 Value ($000) $79,613 Avg Close — Range —
Q3 2025
Shares 1,512,366 Value ($000) $86,008 Avg Close — Range —
Q2 2025
Shares 1,527,917 Value ($000) $87,030 Avg Close — Range —
Q1 2025
Shares 1,710,856 Value ($000) $97,758 Avg Close — Range —
Q4 2024
Shares 1,579,987 Value ($000) $90,897 Avg Close — Range —
Q3 2024
Shares 1,407,505 Value ($000) $83,761 Avg Close — Range —
Q2 2024
Shares 1,636,124 Value ($000) $92,736 Avg Close — Range —
Q1 2024
Shares 1,504,186 Value ($000) $87,032 Avg Close — Range —
Q4 2023
Shares 1,421,526 Value ($000) $78,156 Avg Close — Range —
Q3 2023
Shares 583,184 Value ($000) $31,235 Avg Close — Range —
Q1 2023
Shares 7,875 Value ($000) $430 Avg Close — Range —