J P MORGAN EXCHANGE TRADED F

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023
Shares 5,388 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 5,776 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 5,776 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 5,776 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 5,776 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,776 Value ($000) $347 Avg Close — Range —