J P MORGAN EXCHANGE TRADED F

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 14,798 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 5,614 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 61,161 Value ($000) $3,477 Avg Close — Range —
Q1 2025
Shares 45,118 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 131,108 Value ($000) $7,591 Avg Close — Range —
Q3 2024
Shares 26,825 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 25,446 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 25,632 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 25,292 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 25,243 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 18,037 Value ($000) $998 Avg Close — Range —