J P MORGAN EXCHANGE TRADED F

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

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 34,785 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 34,965 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 34,182 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 35,051 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 82,451 Value ($000) $4,743 Avg Close — Range —
Q3 2024
Shares 84,826 Value ($000) $5,048 Avg Close — Range —
Q2 2024
Shares 82,410 Value ($000) $4,676 Avg Close — Range —
Q1 2024
Shares 77,397 Value ($000) $4,471 Avg Close — Range —
Q4 2023
Shares 71,590 Value ($000) $3,936 Avg Close — Range —
Q3 2023
Shares 66,890 Value ($000) $3,583 Avg Close — Range —