J P MORGAN EXCHANGE TRADED F

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 93,446 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 310,706 Value ($000) $17,741 Avg Close — Range —
Q2 2025
Shares 308,698 Value ($000) $17,550 Avg Close — Range —
Q1 2025
Shares 141,001 Value ($000) $8,057 Avg Close — Range —
Q4 2024
Shares 104,301 Value ($000) $6,001 Avg Close — Range —
Q3 2024
Shares 56,330 Value ($000) $3,352 Avg Close — Range —
Q2 2024
Shares 47,258 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 45,063 Value ($000) $2,607 Avg Close — Range —
Q4 2023
Shares 43,495 Value ($000) $2,391 Avg Close — Range —
Q3 2023
Shares 32,928 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 26,637 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 21,495 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 11,469 Value ($000) $625 Avg Close — Range —