J P MORGAN EXCHANGE TRADED F

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 9,601 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 9,488 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 9,873 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 9,798 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 9,798 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 9,798 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 9,598 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 7,915 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 7,970 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 7,585 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 7,585 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 7,543 Value ($000) $412 Avg Close — Range —