J P MORGAN EXCHANGE TRADED F

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 32,163 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,005 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,660 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,512 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,104 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,119 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,401 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,936 Value ($000) $0 Avg Close — Range —