J P MORGAN EXCHANGE TRADED F

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

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 47,022 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 44,067 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 31,931 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 26,467 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 20,690 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 19,019 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 14,124 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 11,773 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 7,987 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 7,987 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 7,987 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 8,575 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 5,775 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 4,708 Value ($000) $262 Avg Close — Range —