J P MORGAN EXCHANGE TRADED F

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

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 6,853 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 14,450 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 11,723 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 7,395 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 6,493 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 6,447 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 4,583 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 10,042 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 11,247 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 10,343 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 9,469 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 5,132 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 4,821 Value ($000) $247 Avg Close — Range —