J P MORGAN EXCHANGE TRADED F

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,227 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,129 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —