J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,694,209 Value ($000) $326,048 Avg Close — Range —
Q3 2025
Shares 6,425,416 Value ($000) $367,047 Avg Close — Range —
Q2 2025
Shares 6,248,359 Value ($000) $355,327 Avg Close — Range —
Q1 2025
Shares 6,163,033 Value ($000) $352,258 Avg Close — Range —
Q4 2024
Shares 5,665,544 Value ($000) $326,053 Avg Close — Range —
Q3 2024
Shares 5,543,658 Value ($000) $329,996 Avg Close — Range —
Q2 2024
Shares 5,266,740 Value ($000) $298,577 Avg Close — Range —
Q1 2024
Shares 6,303,087 Value ($000) $364,693 Avg Close — Range —
Q4 2023
Shares 6,484,195 Value ($000) $356,588 Avg Close — Range —
Q3 2023
Shares 7,677,378 Value ($000) $411,265 Avg Close — Range —
Q2 2023
Shares 6,150,578 Value ($000) $340,041 Avg Close — Range —
Q1 2023
Shares 5,032,495 Value ($000) $274,719 Avg Close — Range —
Q4 2022
Shares 4,144,690 Value ($000) $225,880 Avg Close — Range —
Q3 2022
Shares 2,706,494 Value ($000) $138,674 Avg Close — Range —
Q2 2022
Shares 2,007,400 Value ($000) $111,322 Avg Close — Range —
Q1 2022
Shares 1,288,431 Value ($000) $73,570 Avg Close — Range —
Q4 2021
Shares 712,694 Value ($000) $45,020 Avg Close — Range —
Q3 2021
Shares 359,464 Value ($000) $21,436 Avg Close — Range —
Q2 2021
Shares 173,814 Value ($000) $10,524 Avg Close — Range —
Q1 2021
Shares 32,925 Value ($000) $1,913 Avg Close — Range —
Q4 2020
Shares 10,439 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 6,809 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —