J P MORGAN EXCHANGE TRADED F

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 460,502 Value ($000) $26,359 Avg Close — Range —
Q3 2025
Shares 481,341 Value ($000) $27,485 Avg Close — Range —
Q2 2025
Shares 524,375 Value ($000) $29,811 Avg Close — Range —
Q1 2025
Shares 548,219 Value ($000) $31,325 Avg Close — Range —
Q4 2024
Shares 521,370 Value ($000) $299,994 Avg Close — Range —
Q3 2024
Shares 544,628 Value ($000) $32,411 Avg Close — Range —
Q2 2024
Shares 440,788 Value ($000) $24,984 Avg Close — Range —
Q1 2024
Shares 436,522 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 436,522 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 336,311 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 452,043 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 432,790 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 379,476 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 339,559 Value ($000) $17,395 Avg Close — Range —
Q2 2022
Shares 304,862 Value ($000) $16,904 Avg Close — Range —
Q1 2022
Shares 58,670 Value ($000) $3,602 Avg Close — Range —
Q4 2021
Shares 45,339 Value ($000) $2,865 Avg Close — Range —
Q3 2021
Shares 4,259 Value ($000) $254 Avg Close — Range —