J P MORGAN EXCHANGE TRADED F

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 37,025 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 174,302 Value ($000) $9,953 Avg Close — Range —
Q2 2025
Shares 172,705 Value ($000) $9,818 Avg Close — Range —
Q1 2025
Shares 40,712 Value ($000) $2,326 Avg Close — Range —
Q4 2024
Shares 91,114 Value ($000) $5,242 Avg Close — Range —
Q3 2024
Shares 82,737 Value ($000) $4,924 Avg Close — Range —
Q2 2024
Shares 74,241 Value ($000) $4,208 Avg Close — Range —
Q1 2024
Shares 69,601 Value ($000) $4,027 Avg Close — Range —
Q4 2023
Shares 76,334 Value ($000) $4,197 Avg Close — Range —
Q3 2023
Shares 70,030 Value ($000) $3,751 Avg Close — Range —
Q2 2023
Shares 66,408 Value ($000) $3,674 Avg Close — Range —
Q1 2023
Shares 62,805 Value ($000) $3,429 Avg Close — Range —
Q4 2022
Shares 58,285 Value ($000) $3,176 Avg Close — Range —