J P MORGAN EXCHANGE TRADED F

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 732,375 Value ($000) $41,921 Avg Close — Range —
Q3 2025
Shares 687,999 Value ($000) $39,285 Avg Close — Range —
Q2 2025
Shares 660,516 Value ($000) $37,550 Avg Close — Range —
Q1 2025
Shares 633,774 Value ($000) $36,214 Avg Close — Range —
Q4 2024
Shares 619,386 Value ($000) $35,633 Avg Close — Range —
Q3 2024
Shares 600,218 Value ($000) $35,719 Avg Close — Range —
Q2 2024
Shares 576,429 Value ($000) $32,672 Avg Close — Range —
Q1 2024
Shares 542,463 Value ($000) $31,387 Avg Close — Range —
Q4 2023
Shares 521,858 Value ($000) $28,692 Avg Close — Range —
Q3 2023
Shares 518,071 Value ($000) $27,748 Avg Close — Range —
Q2 2023
Shares 492,938 Value ($000) $27,274 Avg Close — Range —