J P MORGAN EXCHANGE TRADED F

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 725,240 Value ($000) $41,513 Avg Close — Range —
Q3 2025
Shares 736,317 Value ($000) $42,044 Avg Close — Range —
Q2 2025
Shares 688,315 Value ($000) $39,131 Avg Close — Range —
Q1 2025
Shares 672,822 Value ($000) $38,445 Avg Close — Range —
Q4 2024
Shares 571,438 Value ($000) $32,875 Avg Close — Range —
Q3 2024
Shares 524,085 Value ($000) $31,188 Avg Close — Range —
Q2 2024
Shares 481,285 Value ($000) $27,279 Avg Close — Range —
Q1 2024
Shares 395,465 Value ($000) $22,882 Avg Close — Range —
Q4 2023
Shares 342,070 Value ($000) $18,807 Avg Close — Range —
Q3 2023
Shares 312,678 Value ($000) $16,747 Avg Close — Range —
Q2 2023
Shares 262,311 Value ($000) $14,514 Avg Close — Range —
Q1 2023
Shares 225,168 Value ($000) $12,294 Avg Close — Range —
Q4 2022
Shares 170,471 Value ($000) $9,289 Avg Close — Range —
Q3 2022
Shares 141,456 Value ($000) $7,247 Avg Close — Range —
Q2 2022
Shares 34,461 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 20,157 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 19,348 Value ($000) $1,223 Avg Close — Range —