J P MORGAN EXCHANGE TRADED F

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 281,931 Value ($000) $16,258 Avg Close — Range —
Q3 2025
Shares 216,281 Value ($000) $12,350 Avg Close — Range —
Q2 2025
Shares 286,355 Value ($000) $16,279 Avg Close — Range —
Q1 2025
Shares 285,515 Value ($000) $16,314 Avg Close — Range —
Q4 2024
Shares 276,326 Value ($000) $16,006 Avg Close — Range —
Q3 2024
Shares 279,717 Value ($000) $16,646 Avg Close — Range —
Q2 2024
Shares 271,539 Value ($000) $15,391 Avg Close — Range —
Q1 2024
Shares 265,126 Value ($000) $15,340 Avg Close — Range —
Q4 2023
Shares 229,695 Value ($000) $12,727 Avg Close — Range —
Q3 2023
Shares 237,551 Value ($000) $12,723 Avg Close — Range —
Q2 2023
Shares 274,441 Value ($000) $15,185 Avg Close — Range —
Q1 2023
Shares 64,604 Value ($000) $3,527 Avg Close — Range —
Q4 2022
Shares 63,959 Value ($000) $3,524 Avg Close — Range —
Q3 2022
Shares 43,957 Value ($000) $2,251 Avg Close — Range —
Q2 2022
Shares 48,354 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 17,191 Value ($000) $1,056 Avg Close — Range —