J P MORGAN EXCHANGE TRADED F

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 131,486 Value ($000) $7,526 Avg Close — Range —
Q3 2025
Shares 126,667 Value ($000) $7,233 Avg Close — Range —
Q2 2025
Shares 111,549 Value ($000) $6,334 Avg Close — Range —
Q1 2025
Shares 316,909 Value ($000) $17,197 Avg Close — Range —
Q4 2024
Shares 110,187 Value ($000) $6,335 Avg Close — Range —
Q3 2024
Shares 108,017 Value ($000) $6,385 Avg Close — Range —
Q1 2024
Shares 6,165,296 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 103,477 Value ($000) $5,702 Avg Close — Range —
Q3 2023
Shares 68,305 Value ($000) $3,658 Avg Close — Range —
Q2 2023
Shares 71,460 Value ($000) $3,944 Avg Close — Range —
Q1 2023
Shares 65,963 Value ($000) $3,624 Avg Close — Range —
Q4 2022
Shares 34,046 Value ($000) $1,855 Avg Close — Range —