J P MORGAN EXCHANGE TRADED F

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 1,961,971 Value ($000) $112,303 Avg Close — Range —
Q3 2025
Shares 2,026,302 Value ($000) $115,702 Avg Close — Range —
Q2 2025
Shares 1,962,031 Value ($000) $111,541 Avg Close — Range —
Q1 2025
Shares 1,926,444 Value ($000) $106,706 Avg Close — Range —
Q4 2024
Shares 1,844,599 Value ($000) $109,145 Avg Close — Range —
Q3 2024
Shares 1,727,971 Value ($000) $102,832 Avg Close — Range —
Q2 2024
Shares 1,719,378 Value ($000) $97,454 Avg Close — Range —
Q1 2024
Shares 1,715,998 Value ($000) $99,288 Avg Close — Range —
Q4 2023
Shares 1,616,557 Value ($000) $88,878 Avg Close — Range —
Q3 2023
Shares 1,588,831 Value ($000) $85,098 Avg Close — Range —
Q2 2023
Shares 1,542,509 Value ($000) $85,347 Avg Close — Range —
Q1 2023
Shares 1,499,012 Value ($000) $81,846 Avg Close — Range —
Q4 2022
Shares 1,337,375 Value ($000) $72,874 Avg Close — Range —
Q3 2022
Shares 1,211,446 Value ($000) $62,063 Avg Close — Range —
Q2 2022
Shares 1,071,669 Value ($000) $59,424 Avg Close — Range —
Q1 2022
Shares 1,226,499 Value ($000) $75,307 Avg Close — Range —
Q4 2021
Shares 1,161,415 Value ($000) $73,390 Avg Close — Range —
Q3 2021
Shares 1,092,680 Value ($000) $65,135 Avg Close — Range —
Q2 2021
Shares 1,000,277 Value ($000) $60,587 Avg Close — Range —
Q1 2021
Shares 705,872 Value ($000) $41,025 Avg Close — Range —
Q4 2020
Shares 282,152 Value ($000) $15,730 Avg Close — Range —
Q3 2020
Shares 119,269 Value ($000) $6,361 Avg Close — Range —
Q2 2020
Shares 4,955 Value ($000) $252 Avg Close — Range —