J P MORGAN EXCHANGE TRADED F

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 9,758 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 11,201 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 11,028 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 16,051 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 20,383 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 20,681 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 21,664 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 28,361 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 32,986 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 38,356 Value ($000) $2,054 Avg Close — Range —
Q2 2023
Shares 38,199 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 38,308 Value ($000) $2,092 Avg Close — Range —
Q4 2022
Shares 43,098 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 45,562 Value ($000) $2,334 Avg Close — Range —
Q2 2022
Shares 46,509 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 45,214 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 42,109 Value ($000) $2,661 Avg Close — Range —
Q3 2021
Shares 43,609 Value ($000) $2,600 Avg Close — Range —
Q2 2021
Shares 34,427 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 21,497 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 17,772 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 12,314 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 7,474 Value ($000) $381 Avg Close — Range —