J P MORGAN EXCHANGE TRADED F

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 6,124 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,742 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $267 Avg Close — Range —