J P MORGAN EXCHANGE TRADED F

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 35,214 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 44,518 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 44,009 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 40,789 Value ($000) $2,331 Avg Close — Range —
Q4 2024
Shares 159,543 Value ($000) $9,179 Avg Close — Range —
Q3 2024
Shares 140,471 Value ($000) $8,359 Avg Close — Range —
Q2 2024
Shares 135,729 Value ($000) $7,693 Avg Close — Range —
Q1 2024
Shares 151,887 Value ($000) $8,788 Avg Close — Range —
Q4 2023
Shares 148,312 Value ($000) $8,154 Avg Close — Range —
Q3 2023
Shares 159,825 Value ($000) $8,560 Avg Close — Range —
Q2 2023
Shares 160,361 Value ($000) $8,873 Avg Close — Range —
Q1 2023
Shares 167,634 Value ($000) $9,153 Avg Close — Range —
Q4 2022
Shares 68,774 Value ($000) $3,748 Avg Close — Range —
Q3 2022
Shares 57,519 Value ($000) $2,947 Avg Close — Range —
Q2 2022
Shares 54,009 Value ($000) $2,995 Avg Close — Range —
Q1 2022
Shares 59,131 Value ($000) $3,630 Avg Close — Range —
Q4 2021
Shares 8,055 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 3,499 Value ($000) $209 Avg Close — Range —