J P MORGAN EXCHANGE TRADED F

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 4,487 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,357 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,518 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,299 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 4,650 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,701 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,673 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 3,890 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,739 Value ($000) $204 Avg Close — Range —