J P MORGAN EXCHANGE TRADED F

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 105,378 Value ($000) $6,032 Avg Close — Range —
Q3 2025
Shares 79,270 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 60,974 Value ($000) $3,466 Avg Close — Range —
Q1 2025
Shares 44,984 Value ($000) $2,570 Avg Close — Range —
Q4 2024
Shares 43,683 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 40,777 Value ($000) $2,393 Avg Close — Range —
Q2 2024
Shares 52,491 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 43,740 Value ($000) $2,405 Avg Close — Range —
Q4 2023
Shares 43,613 Value ($000) $2,398 Avg Close — Range —
Q3 2023
Shares 38,485 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 42,992 Value ($000) $2,379 Avg Close — Range —
Q1 2023
Shares 21,330 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 17,769 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 26,762 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 25,244 Value ($000) $1,400 Avg Close — Range —
Q1 2022
Shares 32,460 Value ($000) $1,993 Avg Close — Range —
Q4 2021
Shares 30,814 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 17,023 Value ($000) $1,015 Avg Close — Range —