J P MORGAN EXCHANGE TRADED F

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 17,418 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 16,791 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 16,740 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 16,695 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 16,394 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 14,872 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 14,872 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 14,548 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 14,298 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 14,298 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 14,023 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 13,866 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 2,948 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 3,543 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 3,145 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 3,106 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 3,565 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 5,493 Value ($000) $327 Avg Close — Range —