J P MORGAN EXCHANGE TRADED F

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 148,488 Value ($000) $8,563 Avg Close — Range —
Q3 2025
Shares 139,541 Value ($000) $7,968 Avg Close — Range —
Q2 2025
Shares 138,716 Value ($000) $7,886 Avg Close — Range —
Q1 2025
Shares 155,872 Value ($000) $8,907 Avg Close — Range —
Q4 2024
Shares 129,967 Value ($000) $7,528 Avg Close — Range —
Q3 2024
Shares 122,039 Value ($000) $7,263 Avg Close — Range —
Q2 2024
Shares 122,174 Value ($000) $6,925 Avg Close — Range —
Q1 2024
Shares 122,574 Value ($000) $7,092 Avg Close — Range —
Q4 2023
Shares 49,726 Value ($000) $2,734 Avg Close — Range —
Q3 2023
Shares 54,991 Value ($000) $2,945 Avg Close — Range —
Q2 2023
Shares 55,487 Value ($000) $3,070 Avg Close — Range —
Q1 2023
Shares 51,682 Value ($000) $2,822 Avg Close — Range —
Q4 2022
Shares 34,615 Value ($000) $1,886 Avg Close — Range —
Q3 2022
Shares 31,563 Value ($000) $1,616 Avg Close — Range —
Q2 2022
Shares 24,644 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 27,046 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 12,576 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 11,877 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 11,093 Value ($000) $672 Avg Close — Range —