J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 32,265 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,229 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 654,777 Value ($000) $38,966 Avg Close — Range —
Q2 2024
Shares 597,936 Value ($000) $33,891 Avg Close — Range —
Q1 2024
Shares 544,749 Value ($000) $31,519 Avg Close — Range —
Q4 2023
Shares 487,805 Value ($000) $26,820 Avg Close — Range —
Q3 2023
Shares 450,497 Value ($000) $24,129 Avg Close — Range —
Q2 2023
Shares 384,340 Value ($000) $21,266 Avg Close — Range —
Q1 2023
Shares 333,368 Value ($000) $18,202 Avg Close — Range —
Q4 2022
Shares 322,719 Value ($000) $17,585 Avg Close — Range —
Q3 2022
Shares 312,574 Value ($000) $16,013 Avg Close — Range —
Q2 2022
Shares 244,296 Value ($000) $13,546 Avg Close — Range —
Q1 2022
Shares 208,777 Value ($000) $12,819 Avg Close — Range —
Q4 2021
Shares 191,281 Value ($000) $12,087 Avg Close — Range —
Q3 2021
Shares 176,241 Value ($000) $10,506 Avg Close — Range —
Q2 2021
Shares 140,302 Value ($000) $8,498 Avg Close — Range —
Q1 2021
Shares 101,988 Value ($000) $5,928 Avg Close — Range —
Q4 2020
Shares 72,361 Value ($000) $4,034 Avg Close — Range —
Q3 2020
Shares 25,744 Value ($000) $1,373 Avg Close — Range —
Q2 2020
Shares 15,933 Value ($000) $811 Avg Close — Range —