J P MORGAN EXCHANGE TRADED F

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 337,987 Value ($000) $19,346 Avg Close — Range —
Q3 2025
Shares 54,598 Value ($000) $3,118 Avg Close — Range —
Q2 2025
Shares 142,004 Value ($000) $8,073 Avg Close — Range —
Q1 2025
Shares 181,026 Value ($000) $10,277 Avg Close — Range —
Q4 2024
Shares 41,840 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 38,811 Value ($000) $2,310 Avg Close — Range —
Q2 2024
Shares 23,070 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 12,244 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 10,135 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 10,249 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 7,155 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 7,739 Value ($000) $423 Avg Close — Range —