J P MORGAN EXCHANGE TRADED F

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,009,369 Value ($000) $57,776 Avg Close — Range —
Q3 2025
Shares 984,069 Value ($000) $56,190 Avg Close — Range —
Q2 2025
Shares 938,488 Value ($000) $53,353 Avg Close — Range —
Q1 2025
Shares 868,379 Value ($000) $49,619 Avg Close — Range —
Q4 2024
Shares 779,879 Value ($000) $44,866 Avg Close — Range —
Q3 2024
Shares 756,869 Value ($000) $45,041 Avg Close — Range —
Q2 2024
Shares 706,135 Value ($000) $40,024 Avg Close — Range —
Q1 2024
Shares 598,509 Value ($000) $34,630 Avg Close — Range —
Q4 2023
Shares 534,084 Value ($000) $29,364 Avg Close — Range —
Q3 2023
Shares 468,378 Value ($000) $25,086 Avg Close — Range —
Q2 2023
Shares 420,188 Value ($000) $23,249 Avg Close — Range —
Q1 2023
Shares 368,863 Value ($000) $20,140 Avg Close — Range —
Q4 2022
Shares 252,502 Value ($000) $13,759 Avg Close — Range —
Q3 2022
Shares 217,317 Value ($000) $11,133 Avg Close — Range —
Q2 2022
Shares 184,300 Value ($000) $10,219 Avg Close — Range —
Q1 2022
Shares 156,251 Value ($000) $9,594 Avg Close — Range —
Q4 2021
Shares 84,122 Value ($000) $5,316 Avg Close — Range —
Q3 2021
Shares 17,296 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 3,915 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $104,616 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $100 Avg Close — Range —