J P MORGAN EXCHANGE TRADED F

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 149,423 Value ($000) $8,553 Avg Close — Range —
Q3 2025
Shares 137,033 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 130,289 Value ($000) $7,407 Avg Close — Range —
Q1 2025
Shares 113,250 Value ($000) $6,471 Avg Close — Range —
Q4 2024
Shares 104,814 Value ($000) $6,030 Avg Close — Range —
Q3 2024
Shares 101,763 Value ($000) $6,056 Avg Close — Range —
Q2 2024
Shares 99,576 Value ($000) $5,644 Avg Close — Range —
Q1 2024
Shares 98,158 Value ($000) $5,679 Avg Close — Range —
Q4 2023
Shares 95,009 Value ($000) $5,224 Avg Close — Range —
Q3 2023
Shares 96,835 Value ($000) $5,186 Avg Close — Range —
Q2 2023
Shares 93,461 Value ($000) $5,171 Avg Close — Range —
Q1 2023
Shares 87,795 Value ($000) $4,794 Avg Close — Range —
Q4 2022
Shares 81,130 Value ($000) $4,421 Avg Close — Range —
Q3 2022
Shares 68,920 Value ($000) $3,531 Avg Close — Range —
Q2 2022
Shares 55,677 Value ($000) $3,087 Avg Close — Range —