J P MORGAN EXCHANGE TRADED F

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 54,800 Value ($000) $3,137 Avg Close — Range —
Q3 2025
Shares 57,322 Value ($000) $3,273 Avg Close — Range —
Q2 2025
Shares 40,202 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 41,485 Value ($000) $2,370 Avg Close — Range —
Q4 2024
Shares 41,980 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 27,343 Value ($000) $1,627 Avg Close — Range —
Q2 2024
Shares 20,239 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 15,012 Value ($000) $869 Avg Close — Range —