J P MORGAN EXCHANGE TRADED F

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 5,071 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,194 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 4,489 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,529 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,545 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 4,483 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,984 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,349 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,292 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 1,474 Value ($000) $82 Avg Close — Range —