J P MORGAN EXCHANGE TRADED F

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

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 7,918 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 14,597 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 15,611 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 17,097 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 21,055 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 21,508 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 23,747 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 8,847 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 10,426 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 7,501 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 6,062 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,646 Value ($000) $256 Avg Close — Range —