J P MORGAN EXCHANGE TRADED F

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 247,968 Value ($000) $14,194 Avg Close — Range —
Q3 2025
Shares 237,265 Value ($000) $13,548 Avg Close — Range —
Q2 2025
Shares 235,157 Value ($000) $13,369 Avg Close — Range —
Q1 2025
Shares 221,258 Value ($000) $12,643 Avg Close — Range —
Q4 2024
Shares 221,539 Value ($000) $12,745 Avg Close — Range —
Q3 2024
Shares 209,856 Value ($000) $12,489 Avg Close — Range —
Q2 2024
Shares 204,095 Value ($000) $11,568 Avg Close — Range —
Q1 2024
Shares 187,643 Value ($000) $10,857 Avg Close — Range —
Q4 2023
Shares 176,636 Value ($000) $9,711 Avg Close — Range —
Q3 2023
Shares 167,851 Value ($000) $8,990 Avg Close — Range —
Q2 2023
Shares 150,415 Value ($000) $8,322 Avg Close — Range —
Q1 2023
Shares 141,345 Value ($000) $7,717 Avg Close — Range —
Q4 2022
Shares 119,784 Value ($000) $6,527 Avg Close — Range —
Q3 2022
Shares 134,869 Value ($000) $6,909 Avg Close — Range —
Q2 2022
Shares 128,735 Value ($000) $7,138 Avg Close — Range —
Q1 2022
Shares 99,434 Value ($000) $6,105 Avg Close — Range —
Q4 2021
Shares 86,384 Value ($000) $5,459 Avg Close — Range —
Q3 2021
Shares 77,523 Value ($000) $4,621 Avg Close — Range —
Q2 2021
Shares 78,750 Value ($000) $4,770 Avg Close — Range —
Q1 2021
Shares 71,512 Value ($000) $4,156 Avg Close — Range —
Q4 2020
Shares 44,682 Value ($000) $2,491 Avg Close — Range —
Q3 2020
Shares 5,020 Value ($000) $268 Avg Close — Range —