J P MORGAN EXCHANGE TRADED F

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 85,046 Value ($000) $4,868 Avg Close — Range —
Q3 2025
Shares 87,221 Value ($000) $4,980 Avg Close — Range —
Q2 2025
Shares 80,800 Value ($000) $4,593 Avg Close — Range —
Q1 2025
Shares 103,970 Value ($000) $5,941 Avg Close — Range —
Q4 2024
Shares 72,112 Value ($000) $4,149 Avg Close — Range —
Q3 2024
Shares 68,983 Value ($000) $4,105 Avg Close — Range —
Q2 2024
Shares 60,628 Value ($000) $3,436 Avg Close — Range —
Q1 2024
Shares 57,049 Value ($000) $3,301 Avg Close — Range —
Q4 2023
Shares 43,968 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 36,761 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 27,707 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 14,813 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 4,813 Value ($000) $262 Avg Close — Range —