J P MORGAN EXCHANGE TRADED F

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 23,005 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 11,587 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 12,124 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 7,625 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 6,194 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 4,695 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,909 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 11,667 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 10,899 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 9,526 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 4,955 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 9,836 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 3,662 Value ($000) $231 Avg Close — Range —