J P MORGAN EXCHANGE TRADED F

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 147,547 Value ($000) $8,446 Avg Close — Range —
Q3 2025
Shares 177,194 Value ($000) $10,118 Avg Close — Range —
Q2 2025
Shares 179,498 Value ($000) $10,204 Avg Close — Range —
Q1 2025
Shares 222,375 Value ($000) $12,707 Avg Close — Range —
Q4 2024
Shares 225,877 Value ($000) $12,995 Avg Close — Range —
Q3 2024
Shares 168,705 Value ($000) $10,040 Avg Close — Range —
Q2 2024
Shares 144,444 Value ($000) $8,187 Avg Close — Range —
Q1 2024
Shares 121,911 Value ($000) $7,054 Avg Close — Range —
Q4 2023
Shares 143,599 Value ($000) $7,895 Avg Close — Range —
Q3 2023
Shares 121,716 Value ($000) $6,519 Avg Close — Range —