J P MORGAN EXCHANGE TRADED F

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 243,732 Value ($000) $13,951 Avg Close — Range —
Q3 2025
Shares 178,413 Value ($000) $10,187 Avg Close — Range —
Q2 2025
Shares 165,383 Value ($000) $9,402 Avg Close — Range —
Q1 2025
Shares 182,877 Value ($000) $10,450 Avg Close — Range —
Q4 2024
Shares 214,764 Value ($000) $12,355 Avg Close — Range —
Q3 2024
Shares 229,295 Value ($000) $13,645 Avg Close — Range —
Q2 2024
Shares 224,140 Value ($000) $12,704 Avg Close — Range —
Q1 2024
Shares 201,442 Value ($000) $11,655 Avg Close — Range —
Q4 2023
Shares 1,090,282 Value ($000) $60,990 Avg Close — Range —
Q3 2023
Shares 1,001,626 Value ($000) $53,647 Avg Close — Range —
Q2 2023
Shares 989,567 Value ($000) $54,753 Avg Close — Range —
Q1 2023
Shares 603,818 Value ($000) $32,968 Avg Close — Range —
Q4 2022
Shares 211,834 Value ($000) $11,543 Avg Close — Range —
Q3 2022
Shares 83,355 Value ($000) $4,270 Avg Close — Range —
Q2 2022
Shares 20,323 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 19,239 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 13,834 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 15,188 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 7,592 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 7,334 Value ($000) $426 Avg Close — Range —