J P MORGAN EXCHANGE TRADED F

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 6,067 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 13,771 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 14,822 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 18,316 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 10,309 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,260 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 9,860 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 9,786 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 12,781 Value ($000) $698 Avg Close — Range —