J P MORGAN EXCHANGE TRADED F

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,009,325 Value ($000) $57,774 Avg Close — Range —
Q3 2025
Shares 953,040 Value ($000) $54,419 Avg Close — Range —
Q2 2025
Shares 1,383,274 Value ($000) $78,639 Avg Close — Range —
Q1 2025
Shares 1,264,248 Value ($000) $72,239 Avg Close — Range —
Q4 2024
Shares 1,213,021 Value ($000) $69,785 Avg Close — Range —
Q3 2024
Shares 1,115,217 Value ($000) $66,367 Avg Close — Range —
Q2 2024
Shares 909,966 Value ($000) $51,577 Avg Close — Range —
Q1 2024
Shares 853,038 Value ($000) $49,357 Avg Close — Range —
Q4 2023
Shares 696,887 Value ($000) $38,315 Avg Close — Range —
Q3 2023
Shares 648,881 Value ($000) $34,754 Avg Close — Range —
Q2 2023
Shares 539,473 Value ($000) $29,849 Avg Close — Range —
Q1 2023
Shares 356,441 Value ($000) $19,462 Avg Close — Range —
Q4 2022
Shares 326,942 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 269,670 Value ($000) $13,815 Avg Close — Range —
Q2 2022
Shares 365,237 Value ($000) $20,252 Avg Close — Range —
Q1 2022
Shares 150,743 Value ($000) $9,255 Avg Close — Range —
Q4 2021
Shares 78,154 Value ($000) $4,939 Avg Close — Range —
Q3 2021
Shares 34,394 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 13,404 Value ($000) $812 Avg Close — Range —