J P MORGAN EXCHANGE TRADED F

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 62,333 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 62,318 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 14,571 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 4,675 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 4,496 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,363 Value ($000) $295 Avg Close — Range —