J P MORGAN EXCHANGE TRADED F

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 109,546 Value ($000) $6,270 Avg Close — Range —
Q3 2025
Shares 117,001 Value ($000) $6,681 Avg Close — Range —
Q2 2025
Shares 95,522 Value ($000) $5,430 Avg Close — Range —
Q1 2025
Shares 95,990 Value ($000) $5,485 Avg Close — Range —
Q4 2024
Shares 86,778 Value ($000) $4,992 Avg Close — Range —
Q3 2024
Shares 79,641 Value ($000) $4,761 Avg Close — Range —
Q2 2024
Shares 60,436 Value ($000) $3,425 Avg Close — Range —
Q1 2024
Shares 55,441 Value ($000) $3,162 Avg Close — Range —
Q4 2023
Shares 51,010 Value ($000) $2,805 Avg Close — Range —
Q3 2023
Shares 48,235 Value ($000) $2,583 Avg Close — Range —
Q2 2023
Shares 45,869 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 43,522 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 31,637 Value ($000) $1,724 Avg Close — Range —
Q3 2022
Shares 19,241 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 7,997 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 4,321 Value ($000) $253 Avg Close — Range —