J P MORGAN EXCHANGE TRADED F

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 131,429 Value ($000) $7,523 Avg Close — Range —
Q3 2025
Shares 126,328 Value ($000) $7,213 Avg Close — Range —
Q2 2025
Shares 126,950 Value ($000) $7,217 Avg Close — Range —
Q1 2025
Shares 118,146 Value ($000) $6,751 Avg Close — Range —
Q4 2024
Shares 99,191 Value ($000) $5,706 Avg Close — Range —
Q3 2024
Shares 90,935 Value ($000) $5,412 Avg Close — Range —
Q2 2024
Shares 81,756 Value ($000) $4,634 Avg Close — Range —
Q1 2024
Shares 61,882 Value ($000) $3,581 Avg Close — Range —
Q4 2023
Shares 42,129 Value ($000) $2,316 Avg Close — Range —
Q3 2023
Shares 33,995 Value ($000) $1,821 Avg Close — Range —
Q2 2023
Shares 32,448 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 29,926 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 26,143 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 19,407 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 13,173 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $66 Avg Close — Range —