J P MORGAN EXCHANGE TRADED F

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 23,080 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 23,929 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 19,443 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 18,291 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 19,925 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 18,394 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 18,909 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 19,043 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 16,764 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 16,220 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 12,409 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 8,925 Value ($000) $487 Avg Close — Range —