J P MORGAN EXCHANGE TRADED F

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

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 36,042 Value ($000) $2,078 Avg Close — Range —
Q3 2025
Shares 43,683 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 44,706 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 45,020 Value ($000) $2,572 Avg Close — Range —
Q4 2024
Shares 48,184 Value ($000) $2,791 Avg Close — Range —
Q3 2024
Shares 49,590 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 58,279 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 59,395 Value ($000) $3,437 Avg Close — Range —
Q4 2023
Shares 76,698 Value ($000) $4,250 Avg Close — Range —
Q3 2023
Shares 142,131 Value ($000) $7,613 Avg Close — Range —
Q2 2023
Shares 343,876 Value ($000) $19,027 Avg Close — Range —
Q1 2023
Shares 128,478 Value ($000) $7,015 Avg Close — Range —
Q4 2022
Shares 107,062 Value ($000) $5,895 Avg Close — Range —
Q3 2022
Shares 80,966 Value ($000) $4,148 Avg Close — Range —
Q2 2022
Shares 66,624 Value ($000) $3,694 Avg Close — Range —
Q1 2022
Shares 38,104 Value ($000) $2,340 Avg Close — Range —