J P MORGAN EXCHANGE TRADED F

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 137,476 Value ($000) $7,941 Avg Close Range
Q3 2025
Shares 142,111 Value ($000) $8,088 Avg Close Range
Q2 2025
Shares 143,891 Value ($000) $8,180 Avg Close Range
Q1 2025
Shares 132,497 Value ($000) $7,571 Avg Close Range
Q4 2024
Shares 125,121 Value ($000) $7,198 Avg Close Range
Q3 2024
Shares 105,961 Value ($000) $6,306 Avg Close Range
Q2 2024
Shares 102,271 Value ($000) $5,797 Avg Close Range
Q1 2024
Shares 108,176 Value ($000) $6,259 Avg Close Range
Q4 2023
Shares 72,581 Value ($000) $3,974 Avg Close Range
Q3 2023
Shares 72,739 Value ($000) $3,896 Avg Close Range
Q2 2023
Shares 67,824 Value ($000) $3,753 Avg Close Range
Q1 2023
Shares 61,667 Value ($000) $3,367 Avg Close Range
Q4 2022
Shares 30,524 Value ($000) $1,663 Avg Close Range
Q3 2022
Shares 12,097 Value ($000) $620 Avg Close Range
Q2 2022
Shares 7,706 Value ($000) $427 Avg Close Range