J P MORGAN EXCHANGE TRADED F

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 76,797 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 81,294 Value ($000) $4,642 Avg Close — Range —
Q2 2025
Shares 81,366 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 80,663 Value ($000) $4,609 Avg Close — Range —
Q4 2024
Shares 77,731 Value ($000) $4,472 Avg Close — Range —
Q3 2024
Shares 72,543 Value ($000) $4,317 Avg Close — Range —
Q2 2024
Shares 71,679 Value ($000) $4,063 Avg Close — Range —
Q1 2024
Shares 65,763 Value ($000) $3,805 Avg Close — Range —
Q4 2023
Shares 68,167 Value ($000) $3,748 Avg Close — Range —
Q3 2023
Shares 67,564 Value ($000) $3,619 Avg Close — Range —
Q2 2023
Shares 54,145 Value ($000) $2,996 Avg Close — Range —
Q1 2023
Shares 37,685 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 14,008 Value ($000) $763 Avg Close — Range —