J P MORGAN EXCHANGE TRADED F

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 3,933 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,808 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,860 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $206 Avg Close — Range —