J P MORGAN EXCHANGE TRADED F

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 104,941 Value ($000) $6,007 Avg Close — Range —
Q3 2025
Shares 138,864 Value ($000) $7,929 Avg Close — Range —
Q2 2025
Shares 173,455 Value ($000) $9,861 Avg Close — Range —
Q1 2025
Shares 201,136 Value ($000) $11,493 Avg Close — Range —
Q4 2024
Shares 203,192 Value ($000) $11,690 Avg Close — Range —
Q3 2024
Shares 180,670 Value ($000) $10,752 Avg Close — Range —
Q2 2024
Shares 165,771 Value ($000) $9,396 Avg Close — Range —
Q1 2024
Shares 151,655 Value ($000) $8,775 Avg Close — Range —
Q4 2023
Shares 136,597 Value ($000) $7,510 Avg Close — Range —
Q3 2023
Shares 125,214 Value ($000) $6,706 Avg Close — Range —
Q2 2023
Shares 110,317 Value ($000) $6,104 Avg Close — Range —
Q1 2023
Shares 102,314 Value ($000) $5,586 Avg Close — Range —
Q4 2022
Shares 95,002 Value ($000) $5,177 Avg Close — Range —
Q3 2022
Shares 82,440 Value ($000) $4,223 Avg Close — Range —
Q2 2022
Shares 69,861 Value ($000) $3,873 Avg Close — Range —
Q1 2022
Shares 32,202 Value ($000) $1,977 Avg Close — Range —
Q4 2021
Shares 31,375 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 22,141 Value ($000) $1,319 Avg Close — Range —
Q2 2021
Shares 18,986 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 16,340 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 15,203 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 2,627 Value ($000) $140 Avg Close — Range —