J P MORGAN EXCHANGE TRADED F

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 10,715 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 18,657 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 20,577 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 58,458 Value ($000) $3,340 Avg Close — Range —
Q4 2024
Shares 63,168 Value ($000) $3,634 Avg Close — Range —
Q3 2024
Shares 54,537 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 57,780 Value ($000) $3,275 Avg Close — Range —
Q1 2024
Shares 53,196 Value ($000) $3,078 Avg Close — Range —
Q4 2023
Shares 66,227 Value ($000) $3,641 Avg Close — Range —
Q3 2023
Shares 68,530 Value ($000) $3,670 Avg Close — Range —
Q2 2023
Shares 69,820 Value ($000) $3,863 Avg Close — Range —
Q1 2023
Shares 67,790 Value ($000) $3,701 Avg Close — Range —
Q4 2022
Shares 66,035 Value ($000) $3,598 Avg Close — Range —