J P MORGAN EXCHANGE TRADED F

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 70,606 Value ($000) $4,042 Avg Close Range
Q3 2025
Shares 103,515 Value ($000) $5,911 Avg Close Range
Q2 2025
Shares 104,688 Value ($000) $5,952 Avg Close Range
Q1 2025
Shares 104,496 Value ($000) $5,971 Avg Close Range
Q4 2024
Shares 103,730 Value ($000) $5,968 Avg Close Range
Q3 2024
Shares 140,014 Value ($000) $8,332 Avg Close Range
Q2 2024
Shares 154,710 Value ($000) $8,769 Avg Close Range
Q1 2024
Shares 157,463 Value ($000) $9,111 Avg Close Range
Q4 2023
Shares 184,580 Value ($000) $10,219 Avg Close Range
Q3 2023
Shares 169,973 Value ($000) $9,104 Avg Close Range
Q2 2023
Shares 153,228 Value ($000) $8,478 Avg Close Range
Q1 2023
Shares 69,245 Value ($000) $4 Avg Close Range
Q4 2022
Shares 65,972 Value ($000) $4 Avg Close Range
Q3 2022
Shares 44,456 Value ($000) $2,277 Avg Close Range
Q4 2021
Shares 14,752 Value ($000) $939 Avg Close Range
Q3 2021
Shares 12,384 Value ($000) $738 Avg Close Range
Q2 2021
Shares 14,532 Value ($000) $880 Avg Close Range
Q1 2021
Shares 31,683 Value ($000) $1,887 Avg Close Range
Q4 2020
Shares 24 Value ($000) $1 Avg Close Range
Q3 2020
Shares 25,788 Value ($000) $1,375 Avg Close Range