J P MORGAN EXCHANGE TRADED F

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 58,183 Value ($000) $3,330 Avg Close — Range —
Q3 2025
Shares 45,657 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 45,589 Value ($000) $2,592 Avg Close — Range —
Q1 2025
Shares 44,217 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 44,557 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 53,631 Value ($000) $3,192 Avg Close — Range —
Q2 2024
Shares 53,978 Value ($000) $3,059 Avg Close — Range —
Q1 2024
Shares 62,352 Value ($000) $3,608 Avg Close — Range —
Q4 2023
Shares 70,924 Value ($000) $3,899 Avg Close — Range —
Q3 2023
Shares 83,637 Value ($000) $4,480 Avg Close — Range —
Q2 2023
Shares 73,448 Value ($000) $4,064 Avg Close — Range —
Q1 2023
Shares 47,829 Value ($000) $2,611 Avg Close — Range —
Q4 2022
Shares 18,539 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 10,414 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 8,003 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $91 Avg Close — Range —