J P MORGAN EXCHANGE TRADED F

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 434,906 Value ($000) $24,894 Avg Close — Range —
Q3 2025
Shares 423,502 Value ($000) $24,182 Avg Close — Range —
Q2 2025
Shares 407,614 Value ($000) $23,173 Avg Close — Range —
Q1 2025
Shares 360,873 Value ($000) $20,620 Avg Close — Range —
Q4 2024
Shares 324,502 Value ($000) $18,669 Avg Close — Range —
Q3 2024
Shares 354,168 Value ($000) $21,077 Avg Close — Range —
Q2 2024
Shares 367,956 Value ($000) $20,856 Avg Close — Range —
Q1 2024
Shares 340,468 Value ($000) $19,699 Avg Close — Range —
Q4 2023
Shares 314,478 Value ($000) $17,290 Avg Close — Range —
Q3 2023
Shares 213,728 Value ($000) $11,447 Avg Close — Range —
Q2 2023
Shares 188,094 Value ($000) $10,407 Avg Close — Range —
Q1 2023
Shares 171,360 Value ($000) $9,356 Avg Close — Range —
Q4 2022
Shares 160,516 Value ($000) $8,747 Avg Close — Range —
Q3 2022
Shares 104,189 Value ($000) $5,338 Avg Close — Range —
Q2 2022
Shares 60,119 Value ($000) $3,334 Avg Close — Range —
Q1 2022
Shares 58,445 Value ($000) $3,588 Avg Close — Range —
Q4 2021
Shares 64,723 Value ($000) $4,090 Avg Close — Range —
Q3 2021
Shares 9,387 Value ($000) $560 Avg Close — Range —