J P MORGAN EXCHANGE TRADED F

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 188,249 Value ($000) $10,775 Avg Close — Range —
Q3 2025
Shares 200,323 Value ($000) $11,438 Avg Close — Range —
Q2 2025
Shares 231,368 Value ($000) $13,153 Avg Close — Range —
Q1 2025
Shares 936,022 Value ($000) $53,484 Avg Close — Range —
Q4 2024
Shares 509,105 Value ($000) $29,289 Avg Close — Range —
Q3 2024
Shares 502,203 Value ($000) $29,886 Avg Close — Range —
Q2 2024
Shares 504,232 Value ($000) $28,580 Avg Close — Range —
Q1 2024
Shares 524,252 Value ($000) $30,333 Avg Close — Range —
Q4 2023
Shares 493,225 Value ($000) $27,117 Avg Close — Range —
Q3 2023
Shares 592,642 Value ($000) $31,742 Avg Close — Range —
Q2 2023
Shares 715,912 Value ($000) $39,611 Avg Close — Range —
Q1 2023
Shares 288,960 Value ($000) $15,777 Avg Close — Range —
Q4 2022
Shares 696,731 Value ($000) $37,965 Avg Close — Range —
Q3 2022
Shares 246,847 Value ($000) $12,646 Avg Close — Range —
Q2 2022
Shares 227,763 Value ($000) $12,629 Avg Close — Range —
Q1 2022
Shares 15,476 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 36,727 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 28,887 Value ($000) $1,722 Avg Close — Range —
Q2 2021
Shares 44,462 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 47,510 Value ($000) $2,761 Avg Close — Range —
Q4 2020
Shares 48,583 Value ($000) $2,709 Avg Close — Range —
Q3 2020
Shares 6,266 Value ($000) $334 Avg Close — Range —