J P MORGAN EXCHANGE TRADED F

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 64,536 Value ($000) $3,694 Avg Close — Range —
Q3 2025
Shares 66,254 Value ($000) $3,783 Avg Close — Range —
Q2 2025
Shares 67,378 Value ($000) $3,830 Avg Close — Range —
Q1 2025
Shares 76,592 Value ($000) $4,376 Avg Close — Range —
Q4 2024
Shares 77,840 Value ($000) $4,478 Avg Close — Range —
Q3 2024
Shares 79,459 Value ($000) $4,729 Avg Close — Range —
Q2 2024
Shares 73,501 Value ($000) $4,166 Avg Close — Range —
Q1 2024
Shares 69,325 Value ($000) $4,011 Avg Close — Range —
Q4 2023
Shares 69,655 Value ($000) $3,830 Avg Close — Range —
Q3 2023
Shares 66,973 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 65,837 Value ($000) $3,643 Avg Close — Range —
Q1 2023
Shares 61,426 Value ($000) $3,354 Avg Close — Range —
Q4 2022
Shares 49,912 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,367 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 13,801 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 9,249 Value ($000) $568 Avg Close — Range —