J P MORGAN EXCHANGE TRADED F

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 7,788 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 7,038 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 6,882 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 6,918 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 7,393 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,555 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,122 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,505 Value ($000) $248 Avg Close — Range —