J P MORGAN EXCHANGE TRADED F

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 52,737 Value ($000) $3,018 Avg Close — Range —
Q3 2025
Shares 52,009 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 54,401 Value ($000) $3,093 Avg Close — Range —
Q1 2025
Shares 54,513 Value ($000) $3,115 Avg Close — Range —
Q4 2024
Shares 53,553 Value ($000) $3,081 Avg Close — Range —
Q3 2024
Shares 52,761 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 52,419 Value ($000) $2,971 Avg Close — Range —
Q1 2024
Shares 51,820 Value ($000) $2,998 Avg Close — Range —
Q4 2023
Shares 46,424 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $54 Avg Close — Range —