J P MORGAN EXCHANGE TRADED F

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 32,041 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 70,474 Value ($000) $4,024 Avg Close — Range —
Q2 2025
Shares 50,971 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 47,809 Value ($000) $2,732 Avg Close — Range —
Q4 2024
Shares 46,723 Value ($000) $2,688 Avg Close — Range —
Q3 2024
Shares 54,454 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 53,521 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 52,553 Value ($000) $3,041 Avg Close — Range —
Q4 2023
Shares 51,312 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 51,007 Value ($000) $2,732 Avg Close — Range —
Q2 2023
Shares 50,926 Value ($000) $2,818 Avg Close — Range —
Q1 2023
Shares 48,447 Value ($000) $2,645 Avg Close — Range —
Q4 2022
Shares 48,481 Value ($000) $2,642 Avg Close — Range —
Q3 2022
Shares 39,642 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 13,894 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 19,963 Value ($000) $1,154 Avg Close — Range —