J P MORGAN EXCHANGE TRADED F

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 11,703 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 15,913 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 13,452 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 11,738 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 11,963 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 9,038 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 9,644 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 10,150 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 100,894 Value ($000) $5,547 Avg Close — Range —
Q3 2023
Shares 103,329 Value ($000) $5,534 Avg Close — Range —
Q2 2023
Shares 111,542 Value ($000) $6,172 Avg Close — Range —
Q1 2023
Shares 108,531 Value ($000) $5,926 Avg Close — Range —
Q4 2022
Shares 101,931 Value ($000) $5,554 Avg Close — Range —
Q3 2022
Shares 97,955 Value ($000) $5,018 Avg Close — Range —
Q2 2022
Shares 97,635 Value ($000) $5,414 Avg Close — Range —
Q1 2022
Shares 95,835 Value ($000) $5,884 Avg Close — Range —