J P MORGAN EXCHANGE TRADED F

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 72,130 Value ($000) $4,129 Avg Close — Range —
Q3 2025
Shares 84,891 Value ($000) $4,847 Avg Close — Range —
Q2 2025
Shares 103,998 Value ($000) $5,912 Avg Close — Range —
Q1 2025
Shares 64,882 Value ($000) $3,707 Avg Close — Range —
Q4 2024
Shares 57,448 Value ($000) $3,305 Avg Close — Range —
Q3 2024
Shares 52,102 Value ($000) $3,101 Avg Close — Range —
Q2 2024
Shares 50,594 Value ($000) $2,868 Avg Close — Range —
Q1 2024
Shares 48,326 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 24,465 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 32,389 Value ($000) $1,735 Avg Close — Range —
Q2 2023
Shares 15,944 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 9,903 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 8,836 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 9,616 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 8,554 Value ($000) $486 Avg Close — Range —