J P MORGAN EXCHANGE TRADED F

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 5,436 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,081 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 9,457 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 5,798 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 8,941 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 4,097 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 7,813 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 1,544 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 24,787 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 66,634 Value ($000) $3,414 Avg Close — Range —
Q2 2022
Shares 28,365 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 83,754 Value ($000) $5,142 Avg Close — Range —
Q4 2021
Shares 154,399 Value ($000) $9,756 Avg Close — Range —
Q3 2021
Shares 111,099 Value ($000) $6,623 Avg Close — Range —
Q2 2021
Shares 2,513 Value ($000) $152 Avg Close — Range —