J P MORGAN EXCHANGE TRADED F

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 58,432 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 54,060 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 54,970 Value ($000) $3,125 Avg Close — Range —
Q1 2025
Shares 53,120 Value ($000) $3,035 Avg Close — Range —
Q4 2024
Shares 52,946 Value ($000) $3,046 Avg Close — Range —
Q3 2024
Shares 51,760 Value ($000) $3,080 Avg Close — Range —
Q2 2024
Shares 48,046 Value ($000) $2,723 Avg Close — Range —
Q1 2024
Shares 47,014 Value ($000) $2,720 Avg Close — Range —
Q4 2023
Shares 44,317 Value ($000) $2,437 Avg Close — Range —
Q3 2023
Shares 41,160 Value ($000) $2,205 Avg Close — Range —
Q2 2023
Shares 27,896 Value ($000) $1,543 Avg Close — Range —
Q1 2023
Shares 25,179 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 23,640 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 19,710 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 16,900 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 15,393 Value ($000) $945,179 Avg Close — Range —
Q4 2021
Shares 15,039 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 13,485 Value ($000) $803 Avg Close — Range —