J P MORGAN EXCHANGE TRADED F

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 6,506 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 8,988 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 9,832 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 15,448 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 15,448 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 12,899 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 11,283 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 11,399 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 10,857 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 6,253 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 6,691 Value ($000) $423 Avg Close — Range —