J P MORGAN EXCHANGE TRADED F

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 128,609 Value ($000) $7,362 Avg Close — Range —
Q3 2025
Shares 79,494 Value ($000) $4,539 Avg Close — Range —
Q2 2025
Shares 19,495 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 7,487 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 7,487 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 9,042 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 9,042 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 9,042 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 9,042 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 8,380 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $296 Avg Close — Range —