J P MORGAN EXCHANGE TRADED F

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 26,083 Value ($000) $1,493 Avg Close Range
Q3 2025
Shares 21,736 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 19,286 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 21,736 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 20,496 Value ($000) $1,179 Avg Close Range
Q3 2024
Shares 29,272 Value ($000) $1,742 Avg Close Range
Q2 2024
Shares 20,183 Value ($000) $1,144 Avg Close Range
Q1 2024
Shares 20,256 Value ($000) $1,172 Avg Close Range
Q4 2023
Shares 20,256 Value ($000) $1,117 Avg Close Range
Q3 2023
Shares 20,221 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 14,759 Value ($000) $817 Avg Close Range
Q1 2023
Shares 13,470 Value ($000) $735 Avg Close Range
Q4 2022
Shares 17,284 Value ($000) $942 Avg Close Range
Q3 2022
Shares 8,435 Value ($000) $432 Avg Close Range