J P MORGAN EXCHANGE TRADED F

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 23,583 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 10,256 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 10,331 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 10,318 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 10,282 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 10,651 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 11,006 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 9,716 Value ($000) $562 Avg Close — Range —