J P MORGAN EXCHANGE TRADED F

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 5,575 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,569 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 22,739 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 27,706 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 24,218 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 23,212 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 21,950 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 30,646 Value ($000) $1,773 Avg Close — Range —
Q4 2023
Shares 29,375 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 37,227 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 36,747 Value ($000) $2,033 Avg Close — Range —
Q1 2023
Shares 40,709 Value ($000) $2,223 Avg Close — Range —
Q4 2022
Shares 64,479 Value ($000) $3,513 Avg Close — Range —
Q3 2022
Shares 29,017 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 9,496 Value ($000) $527 Avg Close — Range —