J P MORGAN EXCHANGE TRADED F

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 76,560 Value ($000) $4,382 Avg Close — Range —
Q3 2025
Shares 82,271 Value ($000) $4,698 Avg Close — Range —
Q2 2025
Shares 111,331 Value ($000) $6,329 Avg Close — Range —
Q1 2025
Shares 77,684 Value ($000) $4,439 Avg Close — Range —
Q4 2024
Shares 55,589 Value ($000) $3,198 Avg Close — Range —
Q3 2024
Shares 81,186 Value ($000) $4,831 Avg Close — Range —
Q2 2024
Shares 153,371 Value ($000) $8,432 Avg Close — Range —
Q1 2024
Shares 186,419 Value ($000) $10,786 Avg Close — Range —
Q4 2023
Shares 147,393 Value ($000) $8,166 Avg Close — Range —
Q3 2023
Shares 7,825 Value ($000) $419 Avg Close — Range —