J P MORGAN EXCHANGE TRADED F

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2024
Shares 4,583 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 6,290 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,086 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 8,484 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 11,229 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 11,633 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 9,825 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 4,226 Value ($000) $217 Avg Close — Range —