J P MORGAN EXCHANGE TRADED F

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2025
Shares 76,491 Value ($000) $4,368 Avg Close — Range —
Q2 2025
Shares 83,172 Value ($000) $4,728 Avg Close — Range —
Q1 2025
Shares 80,221 Value ($000) $4,585 Avg Close — Range —
Q4 2024
Shares 99,363 Value ($000) $5,721 Avg Close — Range —
Q3 2024
Shares 89,909 Value ($000) $5,351 Avg Close — Range —
Q2 2024
Shares 104,210 Value ($000) $5,907 Avg Close — Range —
Q1 2024
Shares 139,823 Value ($000) $8,090 Avg Close — Range —
Q4 2023
Shares 137,560 Value ($000) $7,563 Avg Close — Range —
Q3 2023
Shares 102,092 Value ($000) $5,468 Avg Close — Range —
Q2 2023
Shares 46,883 Value ($000) $2,594 Avg Close — Range —
Q1 2023
Shares 41,552 Value ($000) $2,269 Avg Close — Range —
Q4 2022
Shares 39,382 Value ($000) $2,146 Avg Close — Range —
Q3 2022
Shares 33,932 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 30,544 Value ($000) $1,691 Avg Close — Range —
Q1 2022
Shares 21,402 Value ($000) $1,316 Avg Close — Range —