J P MORGAN EXCHANGE TRADED F

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 657,514 Value ($000) $37,636 Avg Close — Range —
Q3 2025
Shares 633,184 Value ($000) $36,155 Avg Close — Range —
Q2 2025
Shares 617,957 Value ($000) $35,131 Avg Close — Range —
Q1 2025
Shares 561,244 Value ($000) $32,069 Avg Close — Range —
Q4 2024
Shares 490,864 Value ($000) $28,239 Avg Close — Range —
Q3 2024
Shares 378,899 Value ($000) $22,548 Avg Close — Range —
Q2 2024
Shares 294,724 Value ($000) $16,705 Avg Close — Range —
Q1 2024
Shares 289,633 Value ($000) $16,758 Avg Close — Range —
Q4 2023
Shares 267,172 Value ($000) $14,689 Avg Close — Range —
Q3 2023
Shares 141,152 Value ($000) $7,560 Avg Close — Range —
Q2 2023
Shares 79,756 Value ($000) $4,413 Avg Close — Range —
Q1 2023
Shares 72,055 Value ($000) $3,934 Avg Close — Range —
Q4 2022
Shares 88,991 Value ($000) $4,849 Avg Close — Range —
Q3 2022
Shares 63,707 Value ($000) $3,264 Avg Close — Range —
Q2 2022
Shares 35,742 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 29,258 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 21,733 Value ($000) $1,373 Avg Close — Range —
Q3 2021
Shares 16,739 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 16,351 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 6,398 Value ($000) $372 Avg Close — Range —