J P MORGAN EXCHANGE TRADED F

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q2 2025
Shares 1,660 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,669 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 5,182 Value ($000) $308 Avg Close — Range —