J P MORGAN EXCHANGE TRADED F

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 25,363 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 31,063 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 32,107 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 39,174 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 35,803 Value ($000) $2,060 Avg Close — Range —
Q3 2024
Shares 28,383 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 28,327 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 27,473 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 28,314 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 32,425 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 31,691 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 32,085 Value ($000) $1,752 Avg Close — Range —
Q4 2022
Shares 4,229 Value ($000) $230 Avg Close — Range —