J P MORGAN EXCHANGE TRADED F

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 65,196 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 44,038 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 47,770 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 42,833 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 47,190 Value ($000) $2,715 Avg Close — Range —
Q3 2024
Shares 51,446 Value ($000) $3,062 Avg Close — Range —
Q2 2024
Shares 56,124 Value ($000) $3,181 Avg Close — Range —
Q1 2024
Shares 56,055 Value ($000) $3,243 Avg Close — Range —
Q4 2023
Shares 29,125 Value ($000) $1,601 Avg Close — Range —
Q3 2023
Shares 32,767 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 30,394 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 26,663 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 9,248 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 5,571 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 5,417 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 5,064 Value ($000) $320 Avg Close — Range —