J P MORGAN EXCHANGE TRADED F

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 24,624 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 24,683 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 29,170 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 60,543 Value ($000) $3,459 Avg Close — Range —
Q4 2024
Shares 61,708 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 62,636 Value ($000) $3,727 Avg Close — Range —
Q2 2024
Shares 67,094 Value ($000) $3,803 Avg Close — Range —
Q1 2024
Shares 65,358 Value ($000) $3,782 Avg Close — Range —
Q4 2023
Shares 74,966 Value ($000) $4,122 Avg Close — Range —
Q3 2023
Shares 210,769 Value ($000) $11,289 Avg Close — Range —
Q2 2023
Shares 283,005 Value ($000) $15,659 Avg Close — Range —
Q1 2023
Shares 322,193 Value ($000) $17,592 Avg Close — Range —
Q4 2022
Shares 320,087 Value ($000) $17,450 Avg Close — Range —
Q3 2022
Shares 418,668 Value ($000) $21,448 Avg Close — Range —
Q2 2022
Shares 263,615 Value ($000) $14,617 Avg Close — Range —
Q1 2022
Shares 68,445 Value ($000) $4,203 Avg Close — Range —
Q4 2021
Shares 46,120 Value ($000) $2,914 Avg Close — Range —