J P MORGAN EXCHANGE TRADED F

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 82,573 Value ($000) $4,726 Avg Close — Range —
Q3 2025
Shares 87,294 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 66,411 Value ($000) $3,775 Avg Close — Range —
Q1 2025
Shares 65,952 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 57,195 Value ($000) $3,290 Avg Close — Range —
Q3 2024
Shares 53,016 Value ($000) $3,155 Avg Close — Range —
Q2 2024
Shares 50,257 Value ($000) $2,849 Avg Close — Range —
Q1 2024
Shares 47,521 Value ($000) $2,750 Avg Close — Range —
Q4 2023
Shares 48,650 Value ($000) $2,675 Avg Close — Range —
Q3 2023
Shares 46,739 Value ($000) $2,503 Avg Close — Range —
Q2 2023
Shares 44,371 Value ($000) $2,455 Avg Close — Range —
Q1 2023
Shares 43,497 Value ($000) $2,375 Avg Close — Range —
Q4 2022
Shares 42,133 Value ($000) $2,296 Avg Close — Range —