J P MORGAN EXCHANGE TRADED F

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 158,994 Value ($000) $9,319 Avg Close — Range —
Q3 2025
Shares 166,873 Value ($000) $9,423 Avg Close — Range —
Q2 2025
Shares 163,860 Value ($000) $9,315 Avg Close — Range —
Q1 2025
Shares 187,220 Value ($000) $10,698 Avg Close — Range —
Q4 2024
Shares 182,504 Value ($000) $10,499 Avg Close — Range —
Q3 2024
Shares 150,139 Value ($000) $8,935 Avg Close — Range —
Q2 2024
Shares 76,004 Value ($000) $4,308 Avg Close — Range —
Q1 2024
Shares 64,894 Value ($000) $3,755 Avg Close — Range —
Q4 2023
Shares 57,753 Value ($000) $3,175 Avg Close — Range —
Q3 2023
Shares 67,788 Value ($000) $3,631 Avg Close — Range —
Q2 2023
Shares 70,859 Value ($000) $3,921 Avg Close — Range —
Q1 2023
Shares 84,456 Value ($000) $4,611 Avg Close — Range —
Q4 2022
Shares 70,105 Value ($000) $3,820 Avg Close — Range —
Q3 2022
Shares 15,774 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 14,401 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 14,158 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 11,698 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 9,266 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 4,568 Value ($000) $277 Avg Close — Range —