J P MORGAN EXCHANGE TRADED F

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

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 9,941 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 13,063 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 13,343 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 14,796 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 14,784 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 14,497 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 14,240 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 14,962 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 15,520 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 16,133 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 41,584 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 41,032 Value ($000) $2,240 Avg Close — Range —
Q4 2022
Shares 39,775 Value ($000) $2,167 Avg Close — Range —
Q3 2022
Shares 51,216 Value ($000) $2,624 Avg Close — Range —
Q2 2022
Shares 52,513 Value ($000) $2,912 Avg Close — Range —
Q1 2022
Shares 50,833 Value ($000) $3,121 Avg Close — Range —
Q4 2021
Shares 48,965 Value ($000) $3,094 Avg Close — Range —
Q3 2021
Shares 45,822 Value ($000) $2,731 Avg Close — Range —
Q2 2021
Shares 9,788 Value ($000) $593 Avg Close — Range —