J P MORGAN EXCHANGE TRADED F

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,420 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 12,299 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 73,206 Value ($000) $4,162 Avg Close — Range —
Q1 2025
Shares 92,076 Value ($000) $5,261 Avg Close — Range —
Q4 2024
Shares 109,200 Value ($000) $6,282 Avg Close — Range —
Q3 2024
Shares 96,933 Value ($000) $5,768 Avg Close — Range —
Q2 2024
Shares 80,143 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 363,045 Value ($000) $21,006 Avg Close — Range —
Q4 2023
Shares 371,630 Value ($000) $20,432 Avg Close — Range —
Q3 2023
Shares 78,250 Value ($000) $4,191 Avg Close — Range —
Q2 2023
Shares 105,383 Value ($000) $5,831 Avg Close — Range —
Q1 2023
Shares 107,162 Value ($000) $5,851 Avg Close — Range —
Q4 2022
Shares 114,942 Value ($000) $6,263 Avg Close — Range —
Q3 2022
Shares 103,353 Value ($000) $5,295 Avg Close — Range —
Q2 2022
Shares 95,712 Value ($000) $5,307 Avg Close — Range —
Q1 2022
Shares 94,133 Value ($000) $5,780 Avg Close — Range —
Q4 2021
Shares 166,751 Value ($000) $10,537 Avg Close — Range —
Q3 2021
Shares 105,572 Value ($000) $6,293 Avg Close — Range —
Q2 2021
Shares 132,820 Value ($000) $8,045 Avg Close — Range —
Q1 2021
Shares 78,678 Value ($000) $4,573 Avg Close — Range —
Q4 2020
Shares 29,814 Value ($000) $1,662 Avg Close — Range —