J P MORGAN EXCHANGE TRADED F

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 67,894 Value ($000) $3,886 Avg Close — Range —
Q3 2025
Shares 287,054 Value ($000) $16,391 Avg Close — Range —
Q2 2025
Shares 291,709 Value ($000) $16,584 Avg Close — Range —
Q1 2025
Shares 272,775 Value ($000) $15,586 Avg Close — Range —
Q4 2024
Shares 250,747 Value ($000) $14,425 Avg Close — Range —
Q3 2024
Shares 235,015 Value ($000) $13,986 Avg Close — Range —
Q2 2024
Shares 226,615 Value ($000) $12,845 Avg Close — Range —
Q1 2024
Shares 233,868 Value ($000) $13,532 Avg Close — Range —
Q4 2023
Shares 213,291 Value ($000) $11,727 Avg Close — Range —
Q3 2023
Shares 201,100 Value ($000) $10,771 Avg Close — Range —
Q2 2023
Shares 192,672 Value ($000) $10,661 Avg Close — Range —
Q1 2023
Shares 172,932 Value ($000) $9,442 Avg Close — Range —
Q4 2022
Shares 150,212 Value ($000) $8,185 Avg Close — Range —
Q3 2022
Shares 111,510 Value ($000) $5,713 Avg Close — Range —
Q2 2022
Shares 39,606 Value ($000) $2,196 Avg Close — Range —
Q1 2022
Shares 28,449 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 17,672 Value ($000) $1,117 Avg Close — Range —