J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,980,485 Value ($000) $113,363 Avg Close — Range —
Q3 2025
Shares 1,906,294 Value ($000) $108,849 Avg Close — Range —
Q2 2025
Shares 1,785,759 Value ($000) $101,520 Avg Close — Range —
Q1 2025
Shares 1,493,777 Value ($000) $85,354 Avg Close — Range —
Q4 2024
Shares 1,321,467 Value ($000) $76,024 Avg Close — Range —
Q3 2024
Shares 1,087,965 Value ($000) $64,745 Avg Close — Range —
Q2 2024
Shares 959,515 Value ($000) $54,385 Avg Close — Range —
Q1 2024
Shares 827,579 Value ($000) $47,884 Avg Close — Range —
Q4 2023
Shares 671,802 Value ($000) $36,936 Avg Close — Range —
Q3 2023
Shares 500,851 Value ($000) $26,826 Avg Close — Range —
Q2 2023
Shares 465,327 Value ($000) $25,747 Avg Close — Range —
Q1 2023
Shares 595,310 Value ($000) $32,504 Avg Close — Range —
Q4 2022
Shares 590,194 Value ($000) $32,160 Avg Close — Range —
Q3 2022
Shares 480,035 Value ($000) $24,592 Avg Close — Range —
Q2 2022
Shares 220,628 Value ($000) $12,234 Avg Close — Range —
Q1 2022
Shares 152,226 Value ($000) $9,347 Avg Close — Range —
Q4 2021
Shares 108,345 Value ($000) $6,846 Avg Close — Range —
Q3 2021
Shares 78,739 Value ($000) $4,694 Avg Close — Range —
Q2 2021
Shares 41,929 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 15,850 Value ($000) $921 Avg Close — Range —