J P MORGAN EXCHANGE TRADED F

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q3 2025
Shares 9,312 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 186,941 Value ($000) $10,628 Avg Close — Range —
Q1 2025
Shares 172,766 Value ($000) $9,872 Avg Close — Range —
Q4 2024
Shares 159,566 Value ($000) $9,180 Avg Close — Range —
Q3 2024
Shares 192,693 Value ($000) $11,467 Avg Close — Range —
Q2 2024
Shares 194,431 Value ($000) $11,020 Avg Close — Range —
Q1 2024
Shares 188,096 Value ($000) $10,883 Avg Close — Range —
Q4 2023
Shares 183,948 Value ($000) $10,113 Avg Close — Range —
Q3 2023
Shares 184,528 Value ($000) $9,883 Avg Close — Range —
Q2 2023
Shares 185,735 Value ($000) $10,277 Avg Close — Range —
Q1 2023
Shares 182,184 Value ($000) $9,947 Avg Close — Range —
Q4 2022
Shares 178,938 Value ($000) $9,750 Avg Close — Range —
Q3 2022
Shares 177,943 Value ($000) $9,116 Avg Close — Range —
Q2 2022
Shares 237,184 Value ($000) $13,152 Avg Close — Range —
Q1 2022
Shares 216,554 Value ($000) $13,296 Avg Close — Range —
Q4 2021
Shares 211,782 Value ($000) $12,917 Avg Close — Range —
Q3 2021
Shares 195,215 Value ($000) $11,637 Avg Close — Range —
Q2 2021
Shares 149,832 Value ($000) $9,075 Avg Close — Range —
Q1 2021
Shares 95,118 Value ($000) $5,528 Avg Close — Range —
Q4 2020
Shares 90,832 Value ($000) $5,064 Avg Close — Range —
Q3 2020
Shares 45,460 Value ($000) $2,424 Avg Close — Range —