J P MORGAN EXCHANGE TRADED F

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 466,040 Value ($000) $26,683 Avg Close — Range —
Q3 2025
Shares 467,845 Value ($000) $26,714 Avg Close — Range —
Q2 2025
Shares 513,453 Value ($000) $29,190 Avg Close — Range —
Q1 2025
Shares 523,367 Value ($000) $29,905 Avg Close — Range —
Q4 2024
Shares 502,733 Value ($000) $29,015 Avg Close — Range —
Q3 2024
Shares 454,192 Value ($000) $27,029 Avg Close — Range —
Q2 2024
Shares 464,125 Value ($000) $26,307 Avg Close — Range —
Q1 2024
Shares 681,462 Value ($000) $39,429 Avg Close — Range —
Q4 2023
Shares 429,638 Value ($000) $23,621 Avg Close — Range —
Q3 2023
Shares 640,159 Value ($000) $34,287 Avg Close — Range —
Q2 2023
Shares 677,698 Value ($000) $37,497 Avg Close — Range —
Q1 2023
Shares 647,093 Value ($000) $35,331 Avg Close — Range —
Q4 2022
Shares 334,533 Value ($000) $18,229 Avg Close — Range —
Q3 2022
Shares 63,760 Value ($000) $3,267 Avg Close — Range —
Q2 2022
Shares 22,996 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 9,666 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $420 Avg Close — Range —