J P MORGAN EXCHANGE TRADED F

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 215,423 Value ($000) $12,331 Avg Close — Range —
Q3 2025
Shares 226,257 Value ($000) $12,919 Avg Close — Range —
Q2 2025
Shares 215,174 Value ($000) $12,233 Avg Close — Range —
Q1 2025
Shares 190,370 Value ($000) $10,878 Avg Close — Range —
Q4 2024
Shares 226,142 Value ($000) $13,010 Avg Close — Range —
Q3 2024
Shares 210,822 Value ($000) $12,546 Avg Close — Range —
Q2 2024
Shares 153,777 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 289,208 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 129,780 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 70,024 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 151,796 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 108,945 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 73,140 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 79,012 Value ($000) $4,047 Avg Close — Range —
Q2 2022
Shares 42,059 Value ($000) $2,332 Avg Close — Range —
Q1 2022
Shares 20,611 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 20,502 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 19,136 Value ($000) $1,141 Avg Close — Range —