J P MORGAN EXCHANGE TRADED F

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 90,565 Value ($000) $5,184 Avg Close — Range —
Q3 2025
Shares 85,738 Value ($000) $4,896 Avg Close — Range —
Q2 2025
Shares 35,207 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 25,750 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 23,853 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 16,654 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 13,837 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 7,245 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 6,992 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 5,482 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 4,442 Value ($000) $242 Avg Close — Range —