J P MORGAN EXCHANGE TRADED F

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,530,763 Value ($000) $316,581 Avg Close — Range —
Q3 2025
Shares 5,160,433 Value ($000) $294,661 Avg Close — Range —
Q2 2025
Shares 3,694,868 Value ($000) $210,053 Avg Close — Range —
Q1 2025
Shares 3,865,420 Value ($000) $220,870 Avg Close — Range —
Q4 2024
Shares 3,624,250 Value ($000) $208,503 Avg Close — Range —
Q3 2024
Shares 3,849,147 Value ($000) $229,063 Avg Close — Range —
Q2 2024
Shares 4,188,012 Value ($000) $237,377 Avg Close — Range —
Q1 2024
Shares 4,135,711 Value ($000) $239,292 Avg Close — Range —
Q4 2023
Shares 817,009 Value ($000) $44,919 Avg Close — Range —
Q3 2023
Shares 625,349 Value ($000) $33,494 Avg Close — Range —
Q2 2023
Shares 553,791 Value ($000) $30,641 Avg Close — Range —
Q1 2023
Shares 576,534 Value ($000) $31,479 Avg Close — Range —
Q4 2022
Shares 456,969 Value ($000) $24,900 Avg Close — Range —
Q3 2022
Shares 198,547 Value ($000) $10,172 Avg Close — Range —
Q2 2022
Shares 166,248 Value ($000) $9,218 Avg Close — Range —
Q1 2022
Shares 15,725 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 8,072 Value ($000) $510 Avg Close — Range —