J P MORGAN EXCHANGE TRADED F

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 681,503 Value ($000) $39,009 Avg Close — Range —
Q3 2025
Shares 632,388 Value ($000) $36,109 Avg Close — Range —
Q2 2025
Shares 551,136 Value ($000) $31,332 Avg Close — Range —
Q1 2025
Shares 261,274 Value ($000) $14,929 Avg Close — Range —
Q4 2024
Shares 251,457 Value ($000) $14,466 Avg Close — Range —
Q3 2024
Shares 232,125 Value ($000) $13,814 Avg Close — Range —
Q2 2024
Shares 229,664 Value ($000) $13,017 Avg Close — Range —
Q1 2024
Shares 213,435 Value ($000) $12,349 Avg Close — Range —
Q4 2023
Shares 209,412 Value ($000) $11,654 Avg Close — Range —
Q3 2023
Shares 179,777 Value ($000) $9,629 Avg Close — Range —
Q2 2023
Shares 112,692 Value ($000) $6,235 Avg Close — Range —
Q1 2023
Shares 74,946 Value ($000) $4,077 Avg Close — Range —
Q4 2022
Shares 47,794 Value ($000) $2,384 Avg Close — Range —
Q3 2022
Shares 21,467 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 5,516 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 5,722 Value ($000) $362 Avg Close — Range —