J P MORGAN EXCHANGE TRADED F

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 50,786 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 51,181 Value ($000) $2,922 Avg Close — Range —
Q2 2025
Shares 59,070 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 75,658 Value ($000) $4,323 Avg Close — Range —
Q4 2024
Shares 103,441 Value ($000) $5,951 Avg Close — Range —
Q3 2024
Shares 105,717 Value ($000) $6,291 Avg Close — Range —
Q2 2024
Shares 104,707 Value ($000) $5,935 Avg Close — Range —
Q1 2024
Shares 109,813 Value ($000) $6,354 Avg Close — Range —
Q4 2023
Shares 129,316 Value ($000) $7,110 Avg Close — Range —
Q3 2023
Shares 16,116 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 19,369 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 14,878 Value ($000) $940 Avg Close — Range —